We are live on ! Find out more
LOB icon

Live Oak Bancshares
LOB

166 hedge funds and large institutions have $1.56B invested in Live Oak Bancshares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more capital invested

Capital invested by funds: $953M → $1.56B (+$610M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 160 → 166 (+6)

1.93% more ownership

Funds ownership: 52.66% → 54.58% (+1.9%)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
53
Reduced
43
Closed
31
Calls
$27.3M
Puts
$12M
Net Calls
+$15.3M
Net Calls Change
+$7.39M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.7M
3
Ameriprise
Ameriprise
Minnesota
+$21M
4
State Street
State Street
Massachusetts
+$15.3M
5
EC
EJF Capital
Virginia
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.9M
5
BBHC
Brown Brothers Harriman & Co
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$2.77M +$1.53M +29,156 +257%
Morgan Stanley
52
Morgan Stanley
New York
$2.67M -$548K -10,454 -21%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.67M -$797K -15,190 -28%
UBS AM
54
UBS AM
Illinois
$2.42M -$49K -933 -3%
PIMG
55
Patriot Investment Management Group
Tennessee
$2.37M -$226K -4,317 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.33M +$147K +2,807 +9%
RA
57
Royce & Associates
New York
$2.12M – – –
S
58
SignatureFD
Georgia
$1.92M +$26.4K +504 +2%
Osaic Holdings
59
Osaic Holdings
Arizona
$1.77M +$196K +3,736 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.77M – – –
Victory Capital Management
61
Victory Capital Management
Texas
$1.52M +$287K +5,474 +33%
STA
62
Summit Trail Advisors
New York
$1.46M +$1.11M +21,250 New
First Trust Advisors
63
First Trust Advisors
Illinois
$1.41M +$273K +5,206 +34%
PPA
64
Parametric Portfolio Associates
Washington
$1.39M +$258K +4,920 +32%
UBS Group
65
UBS Group
Switzerland
$1.35M -$143K -2,721 -12%
Deutsche Bank
66
Deutsche Bank
Germany
$1.32M -$90.3K -1,722 -8%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$976K +18,600 New
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$1.16M -$136K -2,590 -13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.16M +$886K +16,881 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$947K +$725K +13,824 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$857K +$368K +7,007 +127%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$849K +$2.36K +45 +0.4%
Jane Street
74
Jane Street
New York
$832K -$382K -7,277 -37%
LPL Financial
75
LPL Financial
California
$818K +$44K +838 +8%
1 2
3
4 5

LOB Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2021, worth a combined $1.56B — up 64% from $953M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LOB positions and 31 closed out — a net gain of 7 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.6M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.55M.

  • 166 institutional investors held Live Oak Bancshares (LOB) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $1.56B of Live Oak Bancshares stock for Q1 2021, up 64% quarter-over-quarter.
  • 38 funds opened new Live Oak Bancshares positions in Q1 2021 and 31 closed out, a net change of +7 holders.
  • The largest Live Oak Bancshares buyer in Q1 2021 was AllianceBernstein, an estimated $33.6M added.
  • The largest Live Oak Bancshares seller in Q1 2021 was Jacobs Levy Equity Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2021.