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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $266M invested in Live Oak Bancshares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
37
Closed
16
Calls
$3.53M
Puts
$446K
Net Calls
+$3.09M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.29M
2
Select Equity Group
Select Equity Group
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.16M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.06M
5
MCA
Mendon Capital Advisors
Florida
+$2.36M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$9.08M
2
EA
Emerald Advisers
Pennsylvania
-$7.41M
3
CAM
Cortina Asset Management
Wisconsin
-$5.18M
4
Millennium Management
Millennium Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M +$113K +7,726 +0.2%
BlackRock
2
BlackRock
New York
$25.2M -$559K -38,263 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$1.36M +92,816 +8%
MCA
4
Mendon Capital Advisors
Florida
$17.7M +$2.36M +161,752 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M +$4.16M +284,609 +47%
State Street
6
State Street
Massachusetts
$11.7M -$426K -29,180 -4%
CRC
7
Curi RMB Capital
Illinois
$11.3M +$1.4M +96,054 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.2M +$8.29M +567,618 +288%
Select Equity Group
9
Select Equity Group
New York
$7.34M +$7.34M +502,262 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.23M +$741K +50,699 +16%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.12M +$3.06M +209,310 +148%
Northern Trust
12
Northern Trust
Illinois
$4.45M -$12.3K -842 -0.3%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.97M -$40.6K -2,778 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.93M -$8.55K -585 -0.2%
BBHC
15
Brown Brothers Harriman & Co
New York
$3.6M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.15M +$111K +7,603 +4%
SB
17
Suntrust Banks
Georgia
$3.08M +$52.6K +3,600 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.41M +$21.9K +1,502 +0.9%
Charles Schwab
19
Charles Schwab
California
$2.11M +$55.1K +3,770 +3%
UCMOK
20
United Capital Management of KS
Kansas
$1.91M +$75K +4,628 +4%
CFA
21
Carroll Financial Associates
North Carolina
$1.91M +$77K +5,270 +4%
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$1.64M – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.44M +$655K +44,888 +83%
MSE
24
MUFG Securities EMEA
United Kingdom
$1.38M – – –
CIA
25
Capital Impact Advisors
Massachusetts
$1.33M – – –
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