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Live Oak Bancshares

101 hedge funds and large institutions have $478M invested in Live Oak Bancshares in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $390M → $478M (+$87.6M)

10% more funds holding

Funds holding: 92101 (+9)

2.26% more ownership

Funds ownership: 46.42%48.68% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
10
Calls
$443K
Puts
Net Calls
+$443K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M +$2.3M +87,123 +2%
BlackRock
2
BlackRock
New York
$39M +$4.15M +157,241 +13%
MCA
3
Mendon Capital Advisors
Florida
$34.5M +$908K +34,379 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$1.3M +49,062 +5%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.5M +$8.4M +318,122 +50%
EA
6
Emerald Advisers
Pennsylvania
$21.8M +$8.41M +318,230 +68%
State Street
7
State Street
Massachusetts
$18.4M +$3.07M +116,320 +21%
DCM
8
Driehaus Capital Management
Illinois
$17.5M +$289K +10,958 +2%
CRC
9
Curi RMB Capital
Illinois
$14.9M -$3.37M -127,680 -19%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.29M -$682K -25,812 -7%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.15M +$49.9K +1,889 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.08M -$7.66M -290,137 -47%
Northern Trust
13
Northern Trust
Illinois
$7.78M +$199K +7,520 +3%
CAM
14
Cortina Asset Management
Wisconsin
$7.25M +$6.89M +260,907 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.99M +$1.33M +50,200 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.91M +$128K +4,858 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.87M -$159 -6 -0%
KPCM
18
Kings Point Capital Management
New York
$6.49M -$26.4K -1,000 -0.4%
SB
19
Suntrust Banks
Georgia
$5.76M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.76M +$3.34M +126,583 +283%
RA
21
Royce & Associates
New York
$4.54M +$8.08K +306 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.76M +$65K +2,462 +2%
Charles Schwab
23
Charles Schwab
California
$3.32M -$96.7K -3,661 -3%
AWA
24
AmeriServ Wealth Advisors
Pennsylvania
$3.07M
CFA
25
Carroll Financial Associates
North Carolina
$3.01M +$520K +19,679 +22%

LOB Hedge Fund Activity: Q1 2018 in Review

101 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2018, worth a combined $478M — up 22% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LOB positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $7.66M.

  • 101 institutional investors held Live Oak Bancshares (LOB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $478M of Live Oak Bancshares stock for Q1 2018, up 22% quarter-over-quarter.
  • 19 funds opened new Live Oak Bancshares positions in Q1 2018 and 10 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q1 2018 was Emerald Advisers, an estimated $8.41M added.
  • The largest Live Oak Bancshares seller in Q1 2018 was Wellington Management Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2018.