LOB icon

Live Oak Bancshares
LOB

Overview Fund Activity

164 hedge funds and large institutions have $1.45B invested in Live Oak Bancshares in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
60
Reduced
40
Closed
29
Calls
$21.5M
Puts
$10.4M
Net Calls
+$11.1M
Net Calls Change
-$4.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.7M
2
Ameriprise
Ameriprise
Minnesota
$52.4M
3
State Street
State Street
Massachusetts
$85.5M
4
DC
Davenport & Co
Virginia
$12.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$38.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.8M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
LCG
Lisanti Capital Growth
New York
$0
5
BlackRock
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$7.63M -$623K -10,564 -8%
Goldman Sachs
27
Goldman Sachs
New York
$7.63M +$1.6M +27,055 +26%
AWA
28
AmeriServ Wealth Advisors
Pennsylvania
$6.63M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$6.43M +$5.22M +88,499 +431%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$6.39M +$3.05M +51,666 +91%
RJA
31
Raymond James & Associates
Florida
$6.12M -$862K -14,608 -12%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.97M +$63.6K +1,078 +1%
Barclays
33
Barclays
United Kingdom
$5.73M +$2.26M +38,275 +65%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.08M +$224K +3,800 +6%
BP
35
Ballentine Partners
Massachusetts
$3.89M – – –
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.79M -$676K -11,452 -15%
EAM
37
Eventide Asset Management
Massachusetts
$3.7M +$3.7M +62,700 New
Rafferty Asset Management
38
Rafferty Asset Management
New York
$3.54M +$1.15M +19,444 +48%
Wells Fargo
39
Wells Fargo
California
$3.5M -$7.33M -124,286 -68%
ASN
40
Advisory Services Network
Georgia
$3.21M +$215K +3,645 +7%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$3.2M +$3.2M +54,300 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.18M +$2.04M +34,590 +179%
Morgan Stanley
43
Morgan Stanley
New York
$3.16M +$856K +14,511 +37%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.04M +$66.7K +1,131 +2%
ACP
45
Arcus Capital Partners
Georgia
$2.95M – – –
CIA
46
Capital Impact Advisors
Massachusetts
$2.89M -$1.42M -24,000 -33%
UBS Group
47
UBS Group
Switzerland
$2.75M +$1.59M +26,889 +136%
Citigroup
48
Citigroup
New York
$2.61M +$152K +2,583 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$42K +712 +2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.46M -$767K -12,749 -24%
1
2
3 4 5