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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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.32M -$175K -12,049 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.21M -$157K -10,800 -11%
Wells Fargo
28
Wells Fargo
California
$1.18M +$292K +20,121 +33%
BP
29
Ballentine Partners
Massachusetts
$957K
Goldman Sachs
30
Goldman Sachs
New York
$908K -$75.3K -5,186 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$902K +$394K +27,187 +78%
Swiss National Bank
32
Swiss National Bank
Switzerland
$887K +$168K +11,600 +23%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$709K +$84.6K +5,832 +14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$694K +$82.8K +5,706 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$583K
Russell Investments Group
36
Russell Investments Group
United Kingdom
$569K +$155K +10,704 +37%
Citadel Advisors
37
Citadel Advisors
Florida
$552K -$720K -49,624 -57%
CFA
38
Carroll Financial Associates
North Carolina
$530K -$29K -2,000 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$525K +$107K +7,400 +26%
CRC
40
Curi RMB Capital
Illinois
$504K -$1.39M -96,216 -73%
CS
41
Credit Suisse
Switzerland
$456K +$252K +17,339 +123%
Bank of America
42
Bank of America
North Carolina
$455K -$501K -34,480 -52%
Invesco
43
Invesco
Georgia
$448K -$62.1K -4,283 -12%
RA
44
Royce & Associates
New York
$448K
ACP
45
Arcus Capital Partners
Georgia
$435K
SEI Investments
46
SEI Investments
Pennsylvania
$427K +$84.2K +5,800 +25%
UBS AM
47
UBS AM
Illinois
$418K +$69.8K +4,808 +20%
S
48
SignatureFD
Georgia
$382K
UBS Group
49
UBS Group
Switzerland
$379K +$82.5K +5,681 +28%
Morgan Stanley
50
Morgan Stanley
New York
$358K +$174K +11,977 +94%