We are live on ! Find out more
LOB icon

Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
226
Ironsides Asset Advisors
North Carolina
-$262K -3,000 Closed
VFA
227
Values First Advisors
Tennessee
-$257K -2,949 Closed
OFS
228
OneAscent Financial Services
Alabama
-$253K -2,899 Closed
CCIA
229
Cherry Creek Investment Advisors
Colorado
-$248K -2,837 Closed
EM
230
Excalibur Management
Massachusetts
-$237K -2,710 Closed
GAM
231
Griffin Asset Management
New York
-$236K -2,707 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
-$233K -2,653 Closed
Prudential Financial
233
Prudential Financial
New Jersey
-$216K -2,480 Closed
GCM
234
Gables Capital Management
Florida
-$70K -800 Closed
UFF
235
USA Financial Formulas
Michigan
-$34K -393 Closed
TCWM
236
Total Clarity Wealth Management
Illinois
-$32K -362 Closed
CCA
237
Catalyst Capital Advisors
New York
-$29K -336 Closed
WAS
238
Winch Advisory Services
Wisconsin
-$23K -268 Closed
IA
239
IFP Advisors
Florida
-$23K -263 Closed
CFGS
240
Concourse Financial Group Securities
Alabama
-$6.4K -100 Closed
WFS
241
Widmann Financial Services
Maryland
-$8K -100 Closed
HNWA
242
Henrickson Nauta Wealth Advisors
Michigan
-$6K -90 Closed
CA
243
CoreCap Advisors
Michigan
-$3K -36 Closed
MTWM
244
Masso Torrence Wealth Management
New Jersey
-$3K -36 Closed
SIC
245
SJS Investment Consulting
Ohio
+$64 +1 New
SC
246
Schubert & Co
Texas
+$128 +2 +50%
PA
247
Parallel Advisors
California
+$256 +4 New
DI
248
Disciplined Investments
Oklahoma
+$320 +5 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
+$576 +9 New

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.