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Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$9.39M +$170K +2,649 +2%
CS
27
Credit Suisse
Switzerland
$8.51M +$225K +3,518 +2%
Goldman Sachs
28
Goldman Sachs
New York
$7.93M -$5.51M -86,138 -36%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.35M +$6.38M +99,645 +223%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$7.28M +$4.5M +70,331 +97%
EAM
31
Eventide Asset Management
Massachusetts
$6.97M -$8.26M -129,145 -49%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.89M +$6.47M +101,122 +295%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.76M -$508K -7,932 -6%
Morgan Stanley
34
Morgan Stanley
New York
$6.61M +$2.36M +36,824 +40%
AWA
35
AmeriServ Wealth Advisors
Pennsylvania
$5.72M
Bank of America
36
Bank of America
North Carolina
$5.25M +$1.25M +19,578 +23%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.17M -$784K -12,254 -11%
RJA
38
Raymond James & Associates
Florida
$5.11M -$206K -3,225 -3%
Norges Bank
39
Norges Bank
Norway
$5.06M -$1.11M -17,331 -15%
Barclays
40
Barclays
United Kingdom
$5.03M +$1.33M +20,746 +27%
HighTower Advisors
41
HighTower Advisors
Illinois
$4.98M -$39.4K -615 -0.6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$4.89M +$146K +2,286 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.68M +$5.49M +85,775 +1,406%
MFWM
44
Motley Fool Wealth Management
Virginia
$4.5M +$5.66M +88,492 New
First Trust Advisors
45
First Trust Advisors
Illinois
$4.14M +$45.5K +711 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.89M +$378K +5,900 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$3.74M +$2.68M +41,946 +133%
VIM
48
VELA Investment Management
Ohio
$3.56M +$752K +11,753 +20%
Deutsche Bank
49
Deutsche Bank
Germany
$3.55M +$230K +3,591 +5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.13M -$1.15M -17,998 -23%

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.