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Live Oak Bancshares

97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.67% less ownership

Funds ownership: 48.85%48.18% (-0.67%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.5M
28
$1.26M
29
$1.21M
30
$1.15M
31
$997K
32
$884K
33
$869K
34
$838K
35
$838K
36
$739K
37
$735K
38
$718K
39
$655K
40
$559K
41
$552K
42
$543K
43
$535K
44
$516K
45
$494K
46
$483K
47
$479K
48
$479K
49
$458K
50
$427K