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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
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
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M +$575K +30,249 +0.6%
BlackRock
2
BlackRock
New York
$35.5M +$847K +44,556 +2%
MCA
3
Mendon Capital Advisors
Florida
$25.6M +$549K +28,892 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$209K +10,968 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M -$536K -28,191 -3%
CRC
6
Curi RMB Capital
Illinois
$16.1M -$65.3K -3,434 -0.4%
State Street
7
State Street
Massachusetts
$12.3M +$938K +49,345 +8%
Millennium Management
8
Millennium Management
New York
$8.47M +$4.69M +246,523 +124%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.26M +$333K +17,540 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.08M +$1.54M +81,170 +28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.83M +$2.29M +120,282 +50%
Northern Trust
12
Northern Trust
Illinois
$5.99M +$66.1K +3,477 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.04M
HighTower Advisors
14
HighTower Advisors
Illinois
$5.03M -$161K -8,467 -3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$4.49M +$4.49M +236,202 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.57M +$3.57M +187,529 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M -$1.02M -53,532 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.1M -$62.9K -3,310 -2%
Charles Schwab
19
Charles Schwab
California
$3.1M +$223K +11,725 +8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.87M +$408K +21,461 +17%
BBHC
21
Brown Brothers Harriman & Co
New York
$2.71M -$1.39M -73,000 -34%
Citadel Advisors
22
Citadel Advisors
Florida
$2.69M -$710K -37,375 -21%
Select Equity Group
23
Select Equity Group
New York
$2.38M +$170K +8,942 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.21M +$244K +12,828 +12%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$1.82M +95,680 +554%