LOB icon

Live Oak Bancshares
LOB

Overview Fund Activity

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
41
Reduced
30
Closed
19
Calls
$637K
Puts
$503K
Net Calls
+$134K
Net Calls Change
+$855K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.5M
3
CIA
Capital Impact Advisors
Massachusetts
$2.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
MCA
Mendon Capital Advisors
Florida
$12.3M
3
CRC
Curi RMB Capital
Illinois
$504K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.5M +$3.85M +265,511 +5%
BlackRock
2
BlackRock
New York
$28.3M +$722K +49,744 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$1.32M +90,770 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M +$636K +43,823 +4%
MCA
5
Mendon Capital Advisors
Florida
$12.3M -$2.2M -151,600 -15%
State Street
6
State Street
Massachusetts
$9.99M +$697K +48,032 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M +$876K +62,168 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.45M +$606K +41,751 +10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.14M -$374K -25,810 -7%
DCM
10
Driehaus Capital Management
Illinois
$5M +$5M +344,545 New
Northern Trust
11
Northern Trust
Illinois
$4.79M +$216K +14,921 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.84M -$900 -62 -0%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.76M -$143K -9,831 -4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$3.17M -$202K -13,915 -6%
CIA
15
Capital Impact Advisors
Massachusetts
$2.98M +$1.34M +92,087 +81%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.85M +$631K +43,515 +28%
Charles Schwab
17
Charles Schwab
California
$2.63M +$215K +14,804 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.45M -$355K -24,495 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.32M -$12.7K -875 -0.5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.3M +$508K +34,986 +28%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.27M -$193K -13,315 -8%
Select Equity Group
22
Select Equity Group
New York
$2M +$399K +27,513 +25%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.81M -$904K -62,329 -33%
BBHC
24
Brown Brothers Harriman & Co
New York
$1.71M – – –
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.67M – – –
1
2 3 4 5