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Live Oak Bancshares

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

249% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.9M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$161M)

1.37% more ownership

Funds ownership: 57.61%58.99% (+1.4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$8.81M +$544K +9,179 +7%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.77M +$3.85K +65 +0%
AWA
28
AmeriServ Wealth Advisors
Pennsylvania
$7.15M
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7M +$107K +1,804 +2%
RJA
30
Raymond James & Associates
Florida
$6.59M -$10.7K -180 -0.2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.51M -$862K -14,539 -14%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.41M -$1.42M -24,029 -22%
Norges Bank
33
Norges Bank
Norway
$5.31M +$4.95M +83,429 New
CIA
34
Capital Impact Advisors
Massachusetts
$5.13M +$1.87M +31,597 +64%
RCW
35
Rheos Capital Works
Japan
$4.9M +$4.56M +77,000 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.57M +$1.2M +20,230 +39%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.49M +$83K +1,400 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$4.25M +$761K +12,842 +24%
Bank of America
39
Bank of America
North Carolina
$3.88M +$1.27M +21,440 +54%
Morgan Stanley
40
Morgan Stanley
New York
$3.74M +$310K +5,233 +10%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$3.46M
Wells Fargo
42
Wells Fargo
California
$3.44M -$306K -5,156 -9%
ASN
43
Advisory Services Network
Georgia
$3.23M -$218K -3,681 -7%
Barclays
44
Barclays
United Kingdom
$2.91M -$3.05M -51,495 -53%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$17.6K -297 -0.7%
Invesco
46
Invesco
Georgia
$2.6M +$185K +3,114 +8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.54M -$56.8K -958 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.37M -$139K -2,344 -6%
PIMG
49
Patriot Investment Management Group
Tennessee
$2.35M +$138K +2,325 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.08M +$78.1K +1,318 +4%

LOB Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOB positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was State Street, cutting an estimated $21.2M.

  • 165 institutional investors held Live Oak Bancshares (LOB) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.61B of Live Oak Bancshares stock for Q3 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Live Oak Bancshares positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Live Oak Bancshares seller in Q3 2021 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.