Live Oak Bancshares
164 hedge funds and large institutions have $1.45B invested in Live Oak Bancshares in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 29 closing their positions.
107% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $10.4M
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
3.03% more ownership
Funds ownership: 54.58% → 57.61% (+3%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 166 → 164 (-2)
8% less capital invested
Capital invested by funds: $1.56B → $1.45B (-$118M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.6M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$12.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.39M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$8.79M |
| 5 |
BlackRock
New York
|
-$8.01M |
LOB Hedge Fund Activity: Q2 2021 in Review
164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2021, worth a combined $1.45B — down 7.5% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LOB and 27 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 60 added.
The largest buyer was AllianceBernstein, adding an estimated $46.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.2M.
- 164 institutional investors held Live Oak Bancshares (LOB) as of Q2 2021, down from 166 in Q1 2021.
- Funds reported $1.45B of Live Oak Bancshares stock for Q2 2021, down 7.5% quarter-over-quarter.
- 27 funds opened new Live Oak Bancshares positions in Q2 2021 and 29 closed out, a net change of -2 holders.
- The largest Live Oak Bancshares buyer in Q2 2021 was AllianceBernstein, an estimated $46.7M added.
- The largest Live Oak Bancshares seller in Q2 2021 was Dimensional Fund Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2021.