Live Oak Bancshares
70 hedge funds and large institutions have $181M invested in Live Oak Bancshares in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 69 → 70 (+1)
3.25% less ownership
Funds ownership: 36.36% → 33.12% (-3.2%)
37% less capital inflows, than outflows
Capital inflows: $22.5M | Capital outflows: $35.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.11M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.64M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.46M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gratus Capital
Atlanta,
Georgia
|
-$14.4M |
| 2 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.17M |
| 3 |
Emerald Advisers
Leola,
Pennsylvania
|
-$5.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.19M |
LOB Hedge Fund Activity: Q4 2016 in Review
70 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2016, worth a combined $181M — up 17% from $155M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LOB positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.11M. The largest seller was Gratus Capital, exiting entirely with an estimated $14.4M sold.
- 70 institutional investors held Live Oak Bancshares (LOB) as of Q4 2016, up from 69 in Q3 2016.
- Funds reported $181M of Live Oak Bancshares stock for Q4 2016, up 17% quarter-over-quarter.
- 9 funds opened new Live Oak Bancshares positions in Q4 2016 and 8 closed out, a net change of +1 holder.
- The largest Live Oak Bancshares buyer in Q4 2016 was Vanguard Group, an estimated $7.11M added.
- The largest Live Oak Bancshares seller in Q4 2016 was Gratus Capital, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2016.