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Live Oak Bancshares

75 hedge funds and large institutions have $272M invested in Live Oak Bancshares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $233M → $272M (+$39.5M)

3% more funds holding

Funds holding: 7375 (+2)

1.64% more ownership

Funds ownership: 36.01%37.65% (+1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
26
Reduced
21
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M +$13.5M +562,357 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M -$3.62M -151,525 -12%
BlackRock
3
BlackRock
New York
$26.2M +$702K +29,344 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$453K +18,939 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.78M +$2.56K +107 +0%
State Street
6
State Street
Massachusetts
$8.58M +$791K +33,082 +10%
DCM
7
Driehaus Capital Management
Illinois
$7.86M +$1.2M +49,994 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.92M -$271K -11,320 -4%
KPCM
9
Kings Point Capital Management
New York
$5.7M
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.61M +$110K +4,613 +2%
Northern Trust
11
Northern Trust
Illinois
$5.59M +$258K +10,804 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.77M +$211K +8,822 +5%
RA
13
Royce & Associates
New York
$4.63M +$1.31M +54,600 +40%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$4.34M -$73.4K -3,068 -2%
Goldman Sachs
15
Goldman Sachs
New York
$3.97M +$2.03M +84,748 +107%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.6M -$99.4K -4,155 -4%
CFA
17
Carroll Financial Associates
North Carolina
$2.08M -$845K -35,324 -29%
Charles Schwab
18
Charles Schwab
California
$1.95M +$447K +18,691 +30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.62M +$1.6M +67,058 New
TCIM
20
TIAA CREF Investment Management
New York
$1.37M +$15.1K +631 +1%
CIA
21
Capital Impact Advisors
Massachusetts
$1.28M -$485K -20,271 -28%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.14M -$178K -7,442 -14%
TA
23
Teachers Advisors
New York
$1.01M +$91.4K +3,822 +10%
CAN
24
Cetera Advisor Networks
California
$1M -$164K -6,845 -14%
EI
25
EAM Investors
California
$938K -$112K -4,662 -11%

LOB Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2017, worth a combined $272M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LOB positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was Wellington Management Group, cutting an estimated $3.62M.

  • 75 institutional investors held Live Oak Bancshares (LOB) as of Q2 2017, up from 73 in Q1 2017.
  • Funds reported $272M of Live Oak Bancshares stock for Q2 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Live Oak Bancshares positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest Live Oak Bancshares buyer in Q2 2017 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Live Oak Bancshares seller in Q2 2017 was Wellington Management Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2017.