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Live Oak Bancshares
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Overview Fund Activity

97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
34
Reduced
31
Closed
11
Calls
$2.36M
Puts
$1.85M
Net Calls
+$508K
Net Calls Change
-$318K

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.33M
3
Citadel Advisors
Citadel Advisors
Florida
$3.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.87M
5
MCA
Mendon Capital Advisors
Florida
$23.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$2.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
SB
Suntrust Banks
Georgia
$0
4
MSE
MUFG Securities EMEA
United Kingdom
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.1M +$327K +18,056 +0.4%
BlackRock
2
BlackRock
New York
$33M +$1.22M +67,385 +4%
MCA
3
Mendon Capital Advisors
Florida
$23.8M +$1.42M +78,336 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$313K +17,292 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M +$607K +33,530 +3%
CRC
6
Curi RMB Capital
Illinois
$15.4M +$790K +43,653 +5%
State Street
7
State Street
Massachusetts
$10.9M -$1.02M -56,118 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.59M +$121K +6,668 +2%
Northern Trust
9
Northern Trust
Illinois
$5.64M +$199K +10,984 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.28M -$676K -37,330 -11%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.94M +$83.8K +4,632 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.8M -$62.2K -3,435 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.33M +$3.25M +179,542 +301%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.04M +$40.3K +2,224 +1%
BBHC
15
Brown Brothers Harriman & Co
New York
$3.9M -$453K -25,000 -10%
Millennium Management
16
Millennium Management
New York
$3.6M +$3.38M +186,964 +1,545%
Citadel Advisors
17
Citadel Advisors
Florida
$3.23M +$1.97M +108,851 +156%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.01M +$4.18K +231 +0.1%
Charles Schwab
19
Charles Schwab
California
$2.74M +$29.4K +1,622 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.34M -$80.1K -4,425 -3%
Select Equity Group
21
Select Equity Group
New York
$2.1M -$6.99M -385,978 -77%
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$2.03M – – –
UCMOK
23
United Capital Management of KS
Kansas
$1.99M -$54.7K -3,106 -3%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
CIA
25
Capital Impact Advisors
Massachusetts
$1.95M – – –
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