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Live Oak Bancshares
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Overview Fund Activity

102 hedge funds and large institutions have $512M invested in Live Oak Bancshares in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
29
Closed
19
Calls
$6.06M
Puts
$378K
Net Calls
+$5.68M
Net Calls Change
+$3.36M

Top Buyers

1
BCM
Basswood Capital Management
New York
+$28.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.18M
3
Wells Fargo
Wells Fargo
California
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
5
BlackRock
BlackRock
New York
+$2.09M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$4.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
3
DCM
Driehaus Capital Management
Illinois
-$2.25M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.02M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M +$1.53M +56,931 +1%
BlackRock
2
BlackRock
New York
$45.2M +$2.09M +78,014 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$418K +15,592 +1%
BCM
4
Basswood Capital Management
New York
$31.1M +$28.6M +1,068,963 +1,188%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.4M -$172K -6,414 -0.7%
MCA
6
Mendon Capital Advisors
Florida
$23.8M -$4.14M -154,602 -15%
State Street
7
State Street
Massachusetts
$21.8M +$1.92M +71,699 +10%
EA
8
Emerald Advisers
Pennsylvania
$20.1M -$727K -27,131 -3%
DCM
9
Driehaus Capital Management
Illinois
$15.6M -$2.25M -83,892 -13%
CRC
10
Curi RMB Capital
Illinois
$12M -$963K -35,938 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.9M +$3.18M +118,732 +37%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$9.78M +$194K +7,222 +2%
Northern Trust
13
Northern Trust
Illinois
$8.19M +$257K +9,595 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.86M +$315K +11,753 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.65M -$6.27K -234 -0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.13M -$1.76M -65,703 -20%
KPCM
17
Kings Point Capital Management
New York
$6.61M – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.6M -$2.57M -95,927 -28%
CAM
19
Cortina Asset Management
Wisconsin
$6.41M +$150K +5,587 +2%
SB
20
Suntrust Banks
Georgia
$5.55M – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$4.8M +$458K +17,107 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.64M -$2.02M -75,239 -30%
Wells Fargo
23
Wells Fargo
California
$4.11M +$2.92M +109,071 +246%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.91M +$28.5K +1,064 +0.7%
Charles Schwab
25
Charles Schwab
California
$3.77M +$188K +7,014 +5%
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