LOB icon

Live Oak Bancshares
LOB

Overview Fund Activity

160 hedge funds and large institutions have $953M invested in Live Oak Bancshares in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+43
Holders Change %
+36.75%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
43
Reduced
37
Closed
10
Calls
$25.5M
Puts
$17.7M
Net Calls
+$7.87M
Net Calls Change
+$4.22M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$56.8M
2
EA
Emerald Advisers
Pennsylvania
+$10.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.04M
4
EC
EJF Capital
Virginia
+$8.82M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.48M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$9.49M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.37M
4
DCM
Driehaus Capital Management
Illinois
-$3.68M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.62M – – –
EI
52
EAM Investors
California
$1.6M +$1.6M +33,785 New
Bank of America
53
Bank of America
North Carolina
$1.51M +$288K +6,065 +23%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.48M +$774K +16,326 +109%
RA
55
Royce & Associates
New York
$1.47M – – –
S
56
SignatureFD
Georgia
$1.31M +$366K +7,707 +39%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.22M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M – – –
ASN
59
Advisory Services Network
Georgia
$1.13M +$1.13M +23,778 +23,778%
UBS Group
60
UBS Group
Switzerland
$1.07M +$677K +14,272 +174%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.05M -$1.13M -23,742 -52%
Deutsche Bank
62
Deutsche Bank
Germany
$1M +$332K +6,990 +50%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$978K -$334K -7,037 -25%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$926K -$28.2K -595 -3%
Jane Street
65
Jane Street
New York
$922K +$922K +19,431 New
AG
66
Aperio Group
California
$861K +$89.7K +1,890 +12%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$854K – – –
EVM
68
Eaton Vance Management
Massachusetts
$809K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$796K +$396K +8,354 +99%
PPA
70
Parametric Portfolio Associates
Washington
$728K -$11.3K -239 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$728K +$68.3K +1,439 +10%
Squarepoint
72
Squarepoint
New York
$721K +$721K +15,194 New
MHP
73
Manatuck Hill Partners
Connecticut
$712K – – –
DTL
74
Dynamic Technology Lab
Singapore
$697K +$697K +14,677 New
SEI Investments
75
SEI Investments
Pennsylvania
$616K -$627K -13,217 -50%
1 2
3
4 5