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Live Oak Bancshares
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Overview Fund Activity

117 hedge funds and large institutions have $448M invested in Live Oak Bancshares in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
25
Reduced
45
Closed
12
Calls
$5.65M
Puts
$2M
Net Calls
+$3.65M
Net Calls Change
+$3.51M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$20.9M
2
DCM
Driehaus Capital Management
Illinois
$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
$36.7M
4
Osaic Holdings
Osaic Holdings
Arizona
$1.16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$700K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
$14.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
State Street
State Street
Massachusetts
$15.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M +$259K +10,238 +0.2%
BlackRock
2
BlackRock
New York
$48.1M -$1.25M -49,246 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$1.86M +73,555 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M +$134K +5,309 +0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$20.9M +$20.9M +825,440 New
DCM
6
Driehaus Capital Management
Illinois
$16M +$7.24M +285,936 +83%
State Street
7
State Street
Massachusetts
$15.4M -$2.07M -81,915 -12%
MCA
8
Mendon Capital Advisors
Florida
$14.6M -$6.97M -275,000 -32%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$143K -5,627 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M -$25.4K -1,002 -0.2%
Northern Trust
11
Northern Trust
Illinois
$8.03M -$330K -13,045 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.71M -$963 -38 -0%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.1M -$2.88M -113,830 -32%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$5.57M +$32.1K +1,268 +0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.35M -$1.21M -47,656 -18%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.93M -$50.1K -1,980 -1%
Charles Schwab
17
Charles Schwab
California
$4.52M -$64.5K -2,546 -1%
CIA
18
Capital Impact Advisors
Massachusetts
$4.1M -$1.1M -43,520 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.9M -$157K -6,192 -4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.59M -$418K -16,488 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.29M -$666K -26,312 -17%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.16M – – –
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.92M – – –
BBHC
24
Brown Brothers Harriman & Co
New York
$2.65M -$329K -13,000 -11%
Select Equity Group
25
Select Equity Group
New York
$2.59M -$906K -35,753 -26%
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