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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $276M invested in Live Oak Bancshares in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
47
Reduced
24
Closed
17
Calls
$73K
Puts
$11K
Net Calls
+$62K
Net Calls Change
-$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.28M
2
BBHC
Brown Brothers Harriman & Co
New York
+$3.65M
3
CRC
Curi RMB Capital
Illinois
+$3.36M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M
5
MCA
Mendon Capital Advisors
Florida
+$2.35M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$31.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.78M
3
DCM
Driehaus Capital Management
Illinois
-$6.74M
4
KPCM
Kings Point Capital Management
New York
-$6.61M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.9M +$1.8M +121,786 +2%
BlackRock
2
BlackRock
New York
$26.1M +$1.1M +74,579 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M +$149K +10,087 +0.9%
MCA
4
Mendon Capital Advisors
Florida
$15.5M +$2.35M +158,986 +18%
State Street
5
State Street
Massachusetts
$12.3M +$275K +18,600 +2%
CRC
6
Curi RMB Capital
Illinois
$9.99M +$3.36M +226,735 +51%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.75M -$4.28M -288,781 -30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.89M +$2.34M +157,864 +36%
EA
9
Emerald Advisers
Pennsylvania
$7.41M -$3.67M -248,144 -33%
CAM
10
Cortina Asset Management
Wisconsin
$5.18M +$1.64M +110,850 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.55M +$210K +14,161 +5%
Northern Trust
12
Northern Trust
Illinois
$4.52M -$6.18K -417 -0.1%
Millennium Management
13
Millennium Management
New York
$4.28M +$4.28M +289,239 New
HighTower Advisors
14
HighTower Advisors
Illinois
$4.06M -$162K -10,920 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.99M +$50.8K +3,431 +1%
BBHC
16
Brown Brothers Harriman & Co
New York
$3.65M +$3.65M +246,590 New
Wells Fargo
17
Wells Fargo
California
$3.11M +$841K +56,806 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.08M +$914K +61,719 +42%
SB
19
Suntrust Banks
Georgia
$3.07M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.92M -$725K -48,926 -20%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.76M +$2.76M +186,601 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.52M +$1.31M +88,602 +109%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.43M -$139K -9,410 -5%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.09M +$889K +60,046 +74%
Charles Schwab
25
Charles Schwab
California
$2.08M -$5.07K -342 -0.2%
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