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Live Oak Bancshares

97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.67% less ownership

Funds ownership: 48.85%48.18% (-0.67%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$403K
52
$380K
53
$378K
54
$377K
55
$332K
56
$326K
57
$316K
58
$308K
59
$305K
60
$291K
61
$274K
62
$259K
63
$252K
64
$243K
65
$241K
66
$237K
67
$231K
68
$223K
69
$214K
70
$209K
71
$204K
72
$200K
73
$191K
74
$159K
75
$149K