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Live Oak Bancshares
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Overview Fund Activity

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
54
Reduced
47
Closed
17
Calls
$24.1M
Puts
$6.9M
Net Calls
+$17.2M
Net Calls Change
+$6.08M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$88.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$155M
3
EAM
Eventide Asset Management
Massachusetts
$16.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
5
Goldman Sachs
Goldman Sachs
New York
$15.1M

Top Sellers

1
State Street
State Street
Massachusetts
$69.5M
2
EC
EJF Capital
Virginia
$15.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
BP
Ballentine Partners
Massachusetts
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$8.81M +$584K +9,179 +7%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.77M +$4.14K +65 +0%
AWA
28
AmeriServ Wealth Advisors
Pennsylvania
$7.15M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7.01M +$115K +1,804 +2%
RJA
30
Raymond James & Associates
Florida
$6.59M -$11.5K -180 -0.2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.51M -$925K -14,539 -14%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.41M -$1.53M -24,029 -22%
Norges Bank
33
Norges Bank
Norway
$5.31M +$5.31M +83,429 New
CIA
34
Capital Impact Advisors
Massachusetts
$5.13M +$2.01M +31,597 +64%
RCW
35
Rheos Capital Works
Japan
$4.9M +$4.9M +77,000 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.57M +$1.29M +20,230 +39%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.49M +$89.1K +1,400 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$4.25M +$817K +12,842 +24%
Bank of America
39
Bank of America
North Carolina
$3.88M +$1.36M +21,440 +54%
Morgan Stanley
40
Morgan Stanley
New York
$3.74M +$333K +5,233 +10%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$3.46M – – –
Wells Fargo
42
Wells Fargo
California
$3.44M -$328K -5,156 -9%
ASN
43
Advisory Services Network
Georgia
$3.23M -$234K -3,681 -7%
Barclays
44
Barclays
United Kingdom
$2.91M -$3.28M -51,495 -53%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$18.9K -297 -0.7%
Invesco
46
Invesco
Georgia
$2.6M +$198K +3,114 +8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.54M -$61K -958 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.37M -$149K -2,344 -6%
PIMG
49
Patriot Investment Management Group
Tennessee
$2.36M +$148K +2,325 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.08M +$83.8K +1,318 +4%
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