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Live Oak Bancshares

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.9M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$161M)

1.37% more ownership

Funds ownership: 57.61%58.99% (+1.4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
54
Reduced
47
Closed
17
Calls
$24.1M
Puts
$6.9M
Net Calls
+$17.2M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.01M +$1.19M +20,050 +173%
S
52
SignatureFD
Georgia
$1.99M +$194K +3,265 +12%
RA
53
Royce & Associates
New York
$1.97M
ACP
54
Arcus Capital Partners
Georgia
$1.91M -$1.19M -20,000 -40%
AI
55
AXS Investments
New York
$1.91M +$1.78M +30,000 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.84M -$1.84M -31,073 -52%
UBS Group
57
UBS Group
Switzerland
$1.78M -$1.11M -18,719 -40%
EVM
58
Eaton Vance Management
Massachusetts
$1.72M -$565K -9,540 -26%
UBS AM
59
UBS AM
Illinois
$1.63M -$247K -4,160 -14%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.45M -$295K -4,975 -18%
Stifel Financial
61
Stifel Financial
Missouri
$1.4M +$37.9K +640 +3%
STA
62
Summit Trail Advisors
New York
$1.35M
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.33M +$286K +4,817 +30%
Millennium Management
64
Millennium Management
New York
$1.23M +$1.15M +19,341 New
JP Morgan Chase
65
JP Morgan Chase
New York
$1.23M -$4.27K -72 -0.4%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M
AIG
67
American International Group
New York
$1.1M -$24.3K -410 -2%
PPA
68
Parametric Portfolio Associates
Washington
$1.1M -$252K -4,258 -20%
CF
69
CNA Financial
Illinois
$968K +$39.1K +660 +5%
American Century Companies
70
American Century Companies
Missouri
$946K +$576K +9,715 +189%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$908K -$38.5K -650 -4%
NA
72
Navellier & Associates
Nevada
$831K +$87.8K +1,482 +13%
Victory Capital Management
73
Victory Capital Management
Texas
$814K -$399K -6,731 -34%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$784K +$15.6K +264 +2%
PCM
75
Parsons Capital Management
Rhode Island
$719K

LOB Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOB positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was State Street, cutting an estimated $21.2M.

  • 165 institutional investors held Live Oak Bancshares (LOB) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.61B of Live Oak Bancshares stock for Q3 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Live Oak Bancshares positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Live Oak Bancshares seller in Q3 2021 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.