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Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
40
Reduced
25
Closed
7
Calls
$442K
Puts
$3.8M
Net Calls
-$3.36M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$517K -$62.7K -3,300 -11%
Barclays
52
Barclays
United Kingdom
$507K +$259K +13,579 +104%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K +$503K +26,474 New
S
54
SignatureFD
Georgia
$501K -$1.9K -100 -0.4%
UBS AM
55
UBS AM
Illinois
$481K -$37.3K -1,962 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$477K +$222K +11,700 +87%
SEI Investments
57
SEI Investments
Pennsylvania
$449K
Prudential Financial
58
Prudential Financial
New Jersey
$447K -$466K -24,503 -51%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$442K +$442K +23,263 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$435K -$106K -5,600 -20%
PPA
61
Parametric Portfolio Associates
Washington
$416K +$16.8K +883 +4%
Bank of America
62
Bank of America
North Carolina
$413K -$88.5K -4,662 -18%
SIM
63
Spark Investment Management
New York
$389K +$389K +20,500 New
First Trust Advisors
64
First Trust Advisors
Illinois
$386K -$9.39K -494 -2%
ECM
65
ExodusPoint Capital Management
New York
$366K -$115K -6,047 -24%
GCP
66
GSA Capital Partners
United Kingdom
$343K +$343K +18,047 New
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$342K
EVM
68
Eaton Vance Management
Massachusetts
$324K
AIG
69
American International Group
New York
$311K +$5.38K +283 +2%
CS
70
Credit Suisse
Switzerland
$297K -$23.3K -1,228 -7%
BP
71
Ballentine Partners
Massachusetts
$279K +$6.1K +321 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$259K +$49.2K +2,588 +23%
TA
73
Teton Advisors
New York
$253K
CF
74
Centaurus Financial
California
$252K -$95.8K -5,045 -28%
GCA
75
Greenwood Capital Associates
South Carolina
$243K +$243K +12,789 New