Live Oak Bancshares
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.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
27% more call options, than puts
Call options by funds: $637K | Put options by funds: $503K
16% more capital invested
Capital invested by funds: $217M → $253M (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 46.33% → 46.13% (-0.2%)
5% less funds holding
Funds holding: 111 → 105 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.67M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.6M |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.03M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.06M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$845K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$831K |
LOB Hedge Fund Activity: Q2 2020 in Review
105 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2020, worth a combined $253M — up 16% from $217M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LOB and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.67M. The largest seller was Azora Capital LP, exiting entirely with an estimated $5.03M sold.
- 105 institutional investors held Live Oak Bancshares (LOB) as of Q2 2020, down from 111 in Q1 2020.
- Funds reported $253M of Live Oak Bancshares stock for Q2 2020, up 16% quarter-over-quarter.
- 13 funds opened new Live Oak Bancshares positions in Q2 2020 and 19 closed out, a net change of -6 holders.
- The largest Live Oak Bancshares buyer in Q2 2020 was Driehaus Capital Management, an estimated $4.67M added.
- The largest Live Oak Bancshares seller in Q2 2020 was Azora Capital LP, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2020.