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Live Oak Bancshares

73 hedge funds and large institutions have $233M invested in Live Oak Bancshares in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $181M → $233M (+$51.9M)

4% more funds holding

Funds holding: 7073 (+3)

2.9% more ownership

Funds ownership: 33.12%36.01% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $543K

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
18
Closed
5
Calls
$4K
Puts
$543K
Net Calls
-$539K
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M +$17.8M +839,307 +29%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.6M +$1.76M +83,260 +7%
BlackRock
3
BlackRock
New York
$22.8M +$22.3M +1,053,210 +88,654%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$1.38M +65,115 +8%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.85M +$4.5M +212,079 +141%
State Street
6
State Street
Massachusetts
$6.96M +$225K +10,612 +3%
DCM
7
Driehaus Capital Management
Illinois
$5.95M -$849K -40,066 -13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.54M +$862K +40,652 +19%
KPCM
9
Kings Point Capital Management
New York
$5.1M
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.92M -$3.25M -153,379 -40%
Northern Trust
11
Northern Trust
Illinois
$4.76M +$25.8K +1,219 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.08M -$20.1K -946 -0.5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.94M +$2.23M +105,327 +137%
RA
14
Royce & Associates
New York
$2.96M
CFA
15
Carroll Financial Associates
North Carolina
$2.62M -$752K -35,500 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.42M +$241K +11,369 +11%
AWA
17
AmeriServ Wealth Advisors
Pennsylvania
$2.39M
Renaissance Technologies
18
Renaissance Technologies
New York
$2.04M +$252K +11,900 +14%
Goldman Sachs
19
Goldman Sachs
New York
$1.72M +$1.68M +79,239 New
CIA
20
Capital Impact Advisors
Massachusetts
$1.58M +$353K +16,653 +29%
Charles Schwab
21
Charles Schwab
California
$1.34M -$311K -14,675 -19%
TCIM
22
TIAA CREF Investment Management
New York
$1.21M -$25.6K -1,207 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.18M +$99.4K +4,691 +9%
CAN
24
Cetera Advisor Networks
California
$1.04M -$275K -12,960 -21%
EI
25
EAM Investors
California
$940K +$920K +43,415 New

LOB Hedge Fund Activity: Q1 2017 in Review

73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2017, worth a combined $233M — up 29% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LOB positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.25M.

  • 73 institutional investors held Live Oak Bancshares (LOB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $233M of Live Oak Bancshares stock for Q1 2017, up 29% quarter-over-quarter.
  • 13 funds opened new Live Oak Bancshares positions in Q1 2017 and 5 closed out, a net change of +8 holders.
  • The largest Live Oak Bancshares buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest Live Oak Bancshares seller in Q1 2017 was Emerald Mutual Fund Advisers Trust, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2017.