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Live Oak Bancshares

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 65.55%66.59% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.65M

16% less funds holding

Funds holding: 207174 (-33)

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.93M +$2.35M +56,876 New
ASN
52
Advisory Services Network
Georgia
$1.83M -$70.8K -1,712 -3%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.65M +$463K +11,199 +30%
TAM
54
Trillium Asset Management
Massachusetts
$1.57M +$5K +121 +0.3%
MFAM
55
Motley Fool Asset Management
Virginia
$1.48M -$179K -4,329 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$35.7K +863 +2%
AG
57
Algert Global
California
$1.38M -$260K -6,290 -13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.36M +$300K +7,256 +22%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.36M +$1.66M +40,086 New
Holocene Advisors
60
Holocene Advisors
New York
$1.31M +$1.6M +38,799 New
Marshall Wace
61
Marshall Wace
United Kingdom
$1.26M -$169K -4,081 -10%
PIM
62
Profit Investment Management
Maryland
$1.26M +$1.54M +37,189 New
EC
63
EJF Capital
Virginia
$1.23M -$407K -9,841 -21%
ECA
64
Endeavour Capital Advisors
Connecticut
$1.15M -$991K -23,983 -41%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.12M -$891K -21,549 -39%
Wells Fargo
66
Wells Fargo
California
$1.1M -$522K -12,621 -28%
Stifel Financial
67
Stifel Financial
Missouri
$1.08M +$1.32M +31,818 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.08M -$5.7K -138 -0.4%
UBS Group
69
UBS Group
Switzerland
$1.07M -$212K -5,136 -14%
JF
70
Jump Financial
Illinois
$1.06M +$842K +20,377 +188%
RA
71
Royce & Associates
New York
$1.05M
UBS AM
72
UBS AM
Illinois
$1.03M
ACP
73
Arcus Capital Partners
Georgia
$1.02M
Russell Investments Group
74
Russell Investments Group
United Kingdom
$968K +$175K +4,228 +17%
S
75
SignatureFD
Georgia
$934K -$1.32K -32 -0.1%

LOB Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2022, worth a combined $988M — down 32% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LOB and 20 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.1M sold.

  • 174 institutional investors held Live Oak Bancshares (LOB) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $988M of Live Oak Bancshares stock for Q2 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Live Oak Bancshares buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $69.4M added.
  • The largest Live Oak Bancshares seller in Q2 2022 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2022.