We are live on ! Find out more
LOB icon

Live Oak Bancshares

92 hedge funds and large institutions have $390M invested in Live Oak Bancshares in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 8192 (+11)

2% more capital invested

Capital invested by funds: $383M → $390M (+$7.01M)

8.01% less ownership

Funds ownership: 54.43%46.42% (-8%)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
37
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M -$3.52M -145,603 -3%
BlackRock
2
BlackRock
New York
$29.7M +$688K +28,478 +2%
MCA
3
Mendon Capital Advisors
Florida
$28.8M +$424K +17,550 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.9M +$835K +34,576 +3%
CRC
5
Curi RMB Capital
Illinois
$15.9M -$3.9M -161,359 -20%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M +$794K +32,886 +5%
DCM
7
Driehaus Capital Management
Illinois
$14.7M +$774K +32,031 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$14.7M -$13M -536,872 -47%
State Street
9
State Street
Massachusetts
$13M +$1.76M +72,740 +15%
EA
10
Emerald Advisers
Pennsylvania
$11.1M +$1.39M +57,750 +14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.59M
HighTower Advisors
12
HighTower Advisors
Illinois
$7.81M -$857K -35,477 -10%
SC
13
SouthState Corp
Florida
$6.52M +$6.61M +273,500 New
Northern Trust
14
Northern Trust
Illinois
$6.49M +$189K +7,826 +3%
Millennium Management
15
Millennium Management
New York
$6.32M +$6.4M +265,048 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.9M +$26.4K +1,093 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.81M +$129K +5,359 +2%
KPCM
18
Kings Point Capital Management
New York
$5.59M -$24.2K -1,000 -0.4%
SB
19
Suntrust Banks
Georgia
$4.94M +$5M +207,089 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.8M -$115K -4,763 -2%
RA
21
Royce & Associates
New York
$3.89M -$137K -5,681 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.17M +$362K +14,972 +13%
Charles Schwab
23
Charles Schwab
California
$2.94M +$131K +5,418 +5%
AWA
24
AmeriServ Wealth Advisors
Pennsylvania
$2.84M +$2.66M +110,344 New
CFA
25
Carroll Financial Associates
North Carolina
$2.11M +$51.4K +2,130 +2%

LOB Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2017, worth a combined $390M — up 1.8% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOB positions and 9 closed out — a net gain of 11 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $6.61M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 92 institutional investors held Live Oak Bancshares (LOB) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $390M of Live Oak Bancshares stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q4 2017 and 9 closed out, a net change of +11 holders.
  • The largest Live Oak Bancshares buyer in Q4 2017 was SouthState Corp, an estimated $6.61M added.
  • The largest Live Oak Bancshares seller in Q4 2017 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.