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Live Oak Bancshares
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Overview Fund Activity

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
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

Top Buyers

1
ACL
Azora Capital LP
Florida
+$5.03M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.41M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M
5
Nomura Holdings
Nomura Holdings
Japan
+$831K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$8.91M
2
Millennium Management
Millennium Management
New York
-$8.47M
3
MCA
Mendon Capital Advisors
Florida
-$4.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.86M
5
UCMOK
United Capital Management of KS
Kansas
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M -$363K -29,090 -0.6%
BlackRock
2
BlackRock
New York
$23.7M +$411K +32,981 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$243K +19,514 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M +$727K +58,283 +5%
MCA
5
Mendon Capital Advisors
Florida
$12.5M -$4.28M -343,009 -26%
State Street
6
State Street
Massachusetts
$7.99M -$108K -8,669 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M +$3.93M +315,528 +279%
ACL
8
Azora Capital LP
Florida
$5.03M +$5.03M +403,455 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.02M +$260K +20,836 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.74M +$95.5K +7,660 +2%
Northern Trust
11
Northern Trust
Illinois
$3.93M +$2.47K +198 +0.1%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.35M +$54.7K +4,390 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.3M -$4.35K -349 -0.1%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$2.9M -$46.6K -3,733 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.41M +$2.41M +193,500 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.33M -$6.23K -500 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.11M +$79.3K +6,361 +4%
Charles Schwab
18
Charles Schwab
California
$2.08M +$43.2K +3,466 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M -$110K -8,840 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.91M +$26.8K +2,150 +1%
CRC
21
Curi RMB Capital
Illinois
$1.63M -$8.91M -714,799 -85%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.54M +$1.25M +100,081 +430%
BBHC
23
Brown Brothers Harriman & Co
New York
$1.47M -$307K -24,650 -17%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.44M +$93.7K +7,511 +7%
CIA
25
Capital Impact Advisors
Massachusetts
$1.42M +$86.8K +6,959 +7%
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