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Live Oak Bancshares
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Overview Fund Activity

117 hedge funds and large institutions have $448M invested in Live Oak Bancshares in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
25
Reduced
45
Closed
12
Calls
$5.65M
Puts
$2M
Net Calls
+$3.65M
Net Calls Change
+$3.51M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$20.9M
2
DCM
Driehaus Capital Management
Illinois
+$7.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$700K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$6.97M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.88M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.45M
4
State Street
State Street
Massachusetts
-$2.07M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
51
SignatureFD
Georgia
$503K -$165K -6,500 -25%
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
EVM
53
Eaton Vance Management
Massachusetts
$432K – – –
RJA
54
Raymond James & Associates
Florida
$430K +$37.6K +1,488 +10%
AIG
55
American International Group
New York
$425K -$9.68K -382 -2%
AG
56
Aperio Group
California
$412K +$35K +1,382 +9%
PPA
57
Parametric Portfolio Associates
Washington
$395K -$8.45K -333 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$385K -$58.4K -2,263 -13%
MHP
59
Manatuck Hill Partners
Connecticut
$380K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$356K +$29.1K +1,149 +9%
First Trust Advisors
61
First Trust Advisors
Illinois
$352K -$26.4K -1,044 -7%
MIM
62
MetLife Investment Management
New Jersey
$350K – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$332K +$332K +13,100 New
Barclays
64
Barclays
United Kingdom
$325K -$65.6K -2,594 -17%
TA
65
Teton Advisors
New York
$317K – – –
HF
66
HRT Financial
New York
$309K +$309K +12,219 New
Citadel Advisors
67
Citadel Advisors
Florida
$287K -$677K -26,730 -70%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$286K -$1.82M -71,900 -86%
Morgan Stanley
69
Morgan Stanley
New York
$275K -$351K -13,838 -56%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$275K +$275K +10,852 New
LPL Financial
71
LPL Financial
California
$261K +$261K +10,310 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$247K +$247K +9,738 New
Legal & General Group
73
Legal & General Group
United Kingdom
$241K -$27.3K -1,075 -10%
SG Americas Securities
74
SG Americas Securities
New York
$240K -$322K -12,730 -57%
Truist Financial
75
Truist Financial
North Carolina
$240K +$240K +9,482 New
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