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Live Oak Bancshares
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Overview Fund Activity

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
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.28%
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
$3.22M
Net Calls
+$1.79M
Net Calls Change
-$10.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$49.7M
2
Artisan Partners
Artisan Partners
Wisconsin
+$38M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$17.3M
4
Millennium Management
Millennium Management
New York
+$16M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$15.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.8M
2
DCM
Driehaus Capital Management
Illinois
-$21.8M
3
EAM
Eventide Asset Management
Massachusetts
-$6.57M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.58M
5
E
Ergoteles
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.39M +$141K +2,649 +2%
CS
27
Credit Suisse
Switzerland
$8.51M +$179K +3,518 +2%
Goldman Sachs
28
Goldman Sachs
New York
$7.93M -$4.38M -86,138 -36%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.35M +$5.07M +99,645 +223%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$7.28M +$3.58M +70,331 +97%
EAM
31
Eventide Asset Management
Massachusetts
$6.97M -$6.57M -129,145 -49%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.89M +$5.15M +101,122 +295%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.77M -$404K -7,932 -6%
Morgan Stanley
34
Morgan Stanley
New York
$6.61M +$1.87M +36,824 +40%
AWA
35
AmeriServ Wealth Advisors
Pennsylvania
$5.72M – – –
Bank of America
36
Bank of America
North Carolina
$5.25M +$996K +19,578 +23%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.17M -$624K -12,254 -11%
RJA
38
Raymond James & Associates
Florida
$5.11M -$164K -3,225 -3%
Norges Bank
39
Norges Bank
Norway
$5.06M -$882K -17,331 -15%
Barclays
40
Barclays
United Kingdom
$5.03M +$1.06M +20,746 +27%
HighTower Advisors
41
HighTower Advisors
Illinois
$4.98M -$31.3K -615 -0.6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$4.89M +$116K +2,286 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.68M +$4.37M +85,775 +1,406%
MFWM
44
Motley Fool Wealth Management
Virginia
$4.5M +$4.5M +88,492 New
First Trust Advisors
45
First Trust Advisors
Illinois
$4.14M +$36.2K +711 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.89M +$300K +5,900 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$3.74M +$2.13M +41,946 +133%
VIM
48
VELA Investment Management
Ohio
$3.56M +$598K +11,753 +20%
Deutsche Bank
49
Deutsche Bank
Germany
$3.55M +$183K +3,591 +5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.13M -$916K -17,998 -23%
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