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Live Oak Bancshares

81 hedge funds and large institutions have $383M invested in Live Oak Bancshares in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $272M → $383M (+$111M)

16.78% more ownership

Funds ownership: 37.65%54.43% (+17%)

8% more funds holding

Funds holding: 7581 (+6)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
38
Reduced
12
Closed
9
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M +$16.1M +688,113 +16%
BlackRock
2
BlackRock
New York
$28.6M +$3.15M +134,782 +12%
MCA
3
Mendon Capital Advisors
Florida
$27.9M +$27.8M +1,189,760 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27M +$733K +31,355 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M +$4.41M +188,477 +22%
CRC
6
Curi RMB Capital
Illinois
$19.4M +$19.3M +826,709 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M +$8.66M +370,698 +160%
DCM
8
Driehaus Capital Management
Illinois
$13.7M +$6.08M +260,090 +80%
State Street
9
State Street
Massachusetts
$11.1M +$2.79M +119,277 +34%
EA
10
Emerald Advisers
Pennsylvania
$9.57M +$9.54M +408,222 New
HighTower Advisors
11
HighTower Advisors
Illinois
$8.51M +$3.86K +165 +0%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.44M +$8.42M +360,025 New
Northern Trust
13
Northern Trust
Illinois
$6.2M +$784K +33,559 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.77M +$37.6K +1,609 +0.7%
SCA
15
Stieven Capital Advisors
Missouri
$5.71M +$5.69M +243,464 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.59M +$962K +41,162 +21%
KPCM
17
Kings Point Capital Management
New York
$5.52M
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$4.83M +$626K +26,772 +15%
RA
19
Royce & Associates
New York
$3.96M -$526K -22,500 -12%
JAM
20
Jacobs Asset Management
New York
$3.59M +$3.58M +153,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.76M +$243K +10,416 +10%
Charles Schwab
22
Charles Schwab
California
$2.76M +$867K +37,085 +46%
CFA
23
Carroll Financial Associates
North Carolina
$2.08M +$14.4K +616 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$1.99M -$1.85M -79,242 -48%
TCIM
25
TIAA CREF Investment Management
New York
$1.31M -$14.9K -637 -1%

LOB Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2017, worth a combined $383M — up 41% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LOB positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $27.8M. The largest seller was Goldman Sachs, cutting an estimated $1.85M.

  • 81 institutional investors held Live Oak Bancshares (LOB) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $383M of Live Oak Bancshares stock for Q3 2017, up 41% quarter-over-quarter.
  • 15 funds opened new Live Oak Bancshares positions in Q3 2017 and 9 closed out, a net change of +6 holders.
  • The largest Live Oak Bancshares buyer in Q3 2017 was Mendon Capital Advisors, an estimated $27.8M added.
  • The largest Live Oak Bancshares seller in Q3 2017 was Goldman Sachs, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2017.