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Live Oak Bancshares

111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

3.9% less ownership

Funds ownership: 50.24%46.35% (-3.9%)

38% less capital invested

Capital invested by funds: $348M → $217M (-$131M)

41% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.74M

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
39
Closed
14
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M -$460K -29,090 -0.6%
BlackRock
2
BlackRock
New York
$23.7M +$522K +32,981 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$309K +19,514 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M +$922K +58,283 +5%
MCA
5
Mendon Capital Advisors
Florida
$12.5M -$5.43M -343,009 -26%
State Street
6
State Street
Massachusetts
$7.99M -$137K -8,669 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M +$4.99M +315,528 +279%
ACL
8
Azora Capital LP
Florida
$5.03M +$6.38M +403,455 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.02M +$330K +20,836 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.74M +$121K +7,660 +2%
Northern Trust
11
Northern Trust
Illinois
$3.93M +$3.13K +198 +0.1%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.35M +$69.5K +4,390 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.3M -$5.52K -349 -0.1%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$2.9M -$59.1K -3,733 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.41M +$3.06M +193,500 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.33M -$7.91K -500 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.11M +$101K +6,361 +4%
Charles Schwab
18
Charles Schwab
California
$2.08M +$54.9K +3,466 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M -$140K -8,840 -5%
N
20
Nuveen
North Carolina
$1.91M +$34K +2,150 +1%
CRC
21
Curi RMB Capital
Illinois
$1.63M -$11.3M -714,799 -85%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.54M +$1.58M +100,081 +430%
BBHC
23
Brown Brothers Harriman & Co
New York
$1.47M -$390K -24,650 -17%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.44M +$119K +7,511 +7%
CIA
25
Capital Impact Advisors
Massachusetts
$1.42M +$110K +6,959 +7%

LOB Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2020, worth a combined $217M — down 38% from $348M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOB positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $6.38M. The largest seller was Curi RMB Capital, cutting an estimated $11.3M.

  • 111 institutional investors held Live Oak Bancshares (LOB) as of Q1 2020, up from 110 in Q4 2019.
  • Funds reported $217M of Live Oak Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Live Oak Bancshares positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2020 was Azora Capital LP, an estimated $6.38M added.
  • The largest Live Oak Bancshares seller in Q1 2020 was Curi RMB Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.