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Live Oak Bancshares
LOB

160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $544K

6% more capital invested

Capital invested by funds: $686M → $729M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.42% less ownership

Funds ownership: 63.98% → 62.57% (-1.4%)

8% less funds holding

Funds holding: 173 → 160 (-13)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
56
Closed
30
Calls
$3.47M
Puts
$544K
Net Calls
+$2.93M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.1M
2
BlackRock
BlackRock
New York
+$7.24M
3
SAM
Southernsun Asset Management
Tennessee
+$4.16M
4
Goldman Sachs
Goldman Sachs
New York
+$3.68M
5
MFWM
Motley Fool Wealth Management
Virginia
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$15.7M
2
RCW
Rheos Capital Works
Japan
-$10.1M
3
Ameriprise
Ameriprise
Minnesota
-$9.87M
4
State Street
State Street
Massachusetts
-$4.12M
5
SIC
Salem Investment Counselors
North Carolina
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$3.95M – – –
Bank of America
27
Bank of America
North Carolina
$3.64M -$880K -37,397 -21%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.2M +$2.86M +121,490 New
AWA
29
AmeriServ Wealth Advisors
Pennsylvania
$2.96M – – –
CS
30
Credit Suisse
Switzerland
$2.8M -$2.37M -100,631 -49%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$2.72M -$63K -2,678 -3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.7M +$99.1K +4,212 +4%
CP
33
CenterBook Partners
Connecticut
$2.57M -$1.21M -51,204 -34%
RJA
34
Raymond James & Associates
Florida
$2.44M -$27.4K -1,163 -1%
Millennium Management
35
Millennium Management
New York
$2.37M +$1.84M +78,074 +656%
Morgan Stanley
36
Morgan Stanley
New York
$2.35M -$1.7M -72,047 -45%
PIM
37
Profit Investment Management
Maryland
$2.28M +$251K +10,655 +14%
PVM
38
Palogic Value Management
Texas
$2.24M +$588K +25,000 +42%
MFAM
39
Motley Fool Asset Management
Virginia
$2.21M +$694K +29,466 +54%
DFCM
40
Dark Forest Capital Management
Puerto Rico
$2.2M +$1.82M +77,252 +1,240%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.9M +$25.9K +1,100 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.88M +$10.3K +437 +0.6%
BFA
43
Bragg Financial Advisors
North Carolina
$1.88M -$101K -4,305 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$1.79M -$224K -9,533 -12%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.71M -$146K -6,196 -9%
HA
46
Homestead Advisers
Virginia
$1.59M +$214K +9,100 +18%
VIA
47
Vident Investment Advisory
Georgia
$1.57M +$1.4M +59,660 New
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.49M +$469K +19,946 +54%
RA
49
Royce & Associates
New York
$1.42M -$87.6K -3,720 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.39M +$138K +5,875 +13%
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LOB Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2023, worth a combined $729M — up 6.3% from $686M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LOB and 17 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $18.1M. The largest seller was Federated Hermes, cutting an estimated $15.7M.

  • 160 institutional investors held Live Oak Bancshares (LOB) as of Q2 2023, down from 173 in Q1 2023.
  • Funds reported $729M of Live Oak Bancshares stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 17 funds opened new Live Oak Bancshares positions in Q2 2023 and 30 closed out, a net change of -13 holders.
  • The largest Live Oak Bancshares buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.1M added.
  • The largest Live Oak Bancshares seller in Q2 2023 was Federated Hermes, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2023.