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Live Oak Bancshares

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 46.13%46.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.64M
Puts
$2M
Net Calls
Net Calls Change

Top Sellers

1 -$6.97M
2 -$2.88M
3 -$2.45M
4
State Street
State Street
Massachusetts
-$2.07M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.2M
27
$2.04M
28
$1.67M
29
$1.63M
30
$1.61M
31
$1.61M
32
$1.27M
33
$1.24M
34
$1.16M
35
$1.07M
36
$1.05M
37
$953K
38
$881K
39
$866K
40
$812K
41
$783K
42
$723K
43
$700K
44
$664K
45
$664K
46
$654K
47
$654K
48
$609K
49
$517K
50
$509K