Live Oak Bancshares
110 hedge funds and large institutions have $551M invested in Live Oak Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 6 closing their positions.
5,156% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $45K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
15% more capital invested
Capital invested by funds: $478M → $551M (+$73.2M)
9% more funds holding
Funds holding: 101 → 110 (+9)
2.17% more ownership
Funds ownership: 48.68% → 50.85% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.99M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.46M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.54M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.12M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.82M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.58M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.28M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$804K |
| 5 |
Renaissance Technologies
New York
|
-$457K |
LOB Hedge Fund Activity: Q2 2018 in Review
110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2018, worth a combined $551M — up 15% from $478M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LOB positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.82M.
- 110 institutional investors held Live Oak Bancshares (LOB) as of Q2 2018, up from 101 in Q1 2018.
- Funds reported $551M of Live Oak Bancshares stock for Q2 2018, up 15% quarter-over-quarter.
- 15 funds opened new Live Oak Bancshares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
- The largest Live Oak Bancshares buyer in Q2 2018 was BlackRock, an estimated $5.99M added.
- The largest Live Oak Bancshares seller in Q2 2018 was Mendon Capital Advisors, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2018.