We are live on ! Find out more
LOB icon

Live Oak Bancshares

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 65.55%66.59% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.65M

16% less funds holding

Funds holding: 207174 (-33)

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$7.45M +$8.55K +207 +0.1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.58M +$7.58M +183,400 +1,714%
CS
28
Credit Suisse
Switzerland
$6.27M +$730K +17,673 +11%
Goldman Sachs
29
Goldman Sachs
New York
$5.84M +$678K +16,410 +11%
Norges Bank
30
Norges Bank
Norway
$5.81M +$2.98M +72,000 +72%
Citadel Advisors
31
Citadel Advisors
Florida
$5.08M +$3.15M +76,318 +104%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.05M +$192K +4,655 +3%
Swedbank
33
Swedbank
Sweden
$4.74M +$3.31M +80,000 +133%
EAM
34
Eventide Asset Management
Massachusetts
$4.64M
Bank of America
35
Bank of America
North Carolina
$4.61M +$1.36M +32,921 +32%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.39M -$141K -3,404 -3%
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$3.81M
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$3.38M -$77.9K -1,885 -2%
RJA
39
Raymond James & Associates
Florida
$3.36M -$52.8K -1,278 -1%
Morgan Stanley
40
Morgan Stanley
New York
$3.34M -$1.29M -31,318 -24%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.31M -$3.31K -80 -0.1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$3.28M +$27.2K +659 +0.7%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.17M +$1.36M +32,810 +54%
MFWM
44
Motley Fool Wealth Management
Virginia
$2.99M -$13.5K -326 -0.4%
HFS
45
Hantz Financial Services
Michigan
$2.9M +$3.53M +85,442 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.62M +$28.9K +700 +0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$2.55M +$222K +5,371 +8%
American Century Companies
48
American Century Companies
Missouri
$2.49M -$10.5M -254,872 -78%
VIM
49
VELA Investment Management
Ohio
$2.21M -$197K -4,763 -7%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.06M -$34.6K -838 -1%

LOB Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2022, worth a combined $988M — down 32% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LOB and 20 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.1M sold.

  • 174 institutional investors held Live Oak Bancshares (LOB) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $988M of Live Oak Bancshares stock for Q2 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Live Oak Bancshares buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $69.4M added.
  • The largest Live Oak Bancshares seller in Q2 2022 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2022.