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Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

13% more funds holding

Funds holding: 97110 (+13)

12% more capital invested

Capital invested by funds: $310M → $348M (+$38M)

2.06% more ownership

Funds ownership: 48.18%50.24% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $442K | Put options by funds: $3.8M

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
40
Reduced
25
Closed
7
Calls
$442K
Puts
$3.8M
Net Calls
-$3.36M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M +$559K +30,249 +0.6%
BlackRock
2
BlackRock
New York
$35.5M +$824K +44,556 +2%
MCA
3
Mendon Capital Advisors
Florida
$25.6M +$534K +28,892 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$203K +10,968 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M -$521K -28,191 -3%
CRC
6
Curi RMB Capital
Illinois
$16.1M -$63.5K -3,434 -0.4%
State Street
7
State Street
Massachusetts
$12.3M +$913K +49,345 +8%
Millennium Management
8
Millennium Management
New York
$8.47M +$4.56M +246,523 +124%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.26M +$324K +17,540 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.08M +$1.5M +81,170 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.83M +$2.22M +120,282 +50%
Northern Trust
12
Northern Trust
Illinois
$5.99M +$64.3K +3,477 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.04M
HighTower Advisors
14
HighTower Advisors
Illinois
$5.03M -$157K -8,467 -3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$4.49M +$4.37M +236,202 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.56M +$3.47M +187,529 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M -$990K -53,532 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.1M -$61.2K -3,310 -2%
Charles Schwab
19
Charles Schwab
California
$3.1M +$217K +11,725 +8%
N
20
Nuveen
North Carolina
$2.87M +$397K +21,461 +17%
BBHC
21
Brown Brothers Harriman & Co
New York
$2.71M -$1.35M -73,000 -34%
Citadel Advisors
22
Citadel Advisors
Florida
$2.69M -$691K -37,375 -21%
Select Equity Group
23
Select Equity Group
New York
$2.38M +$165K +8,942 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.21M +$237K +12,828 +12%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$1.77M +95,680 +554%

LOB Hedge Fund Activity: Q4 2019 in Review

110 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2019, worth a combined $348M — up 12% from $310M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOB positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.56M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $1.35M.

  • 110 institutional investors held Live Oak Bancshares (LOB) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $348M of Live Oak Bancshares stock for Q4 2019, up 12% quarter-over-quarter.
  • 21 funds opened new Live Oak Bancshares positions in Q4 2019 and 7 closed out, a net change of +14 holders.
  • The largest Live Oak Bancshares buyer in Q4 2019 was Millennium Management, an estimated $4.56M added.
  • The largest Live Oak Bancshares seller in Q4 2019 was Brown Brothers Harriman & Co, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2019.