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
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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: 3 → 1 (-2)
Holders
174
Holding in Top 10
1
Calls
$1.46M
Puts
$1.65M
Top Buyers
| 1 | +$56.9M | |
| 2 | +$10.2M | |
| 3 | +$8.89M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.56M |
| 5 |
Two Sigma Investments
New York
|
+$7.23M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$21.9M | |
| 3 | -$20.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.64M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.41M |