LOB icon

Live Oak Bancshares
LOB

Overview Fund Activity

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.

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.94%
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

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$74.1M
2
CRC
2
Curi RMB Capital
Illinois
$10.2M
3
SIC
3
Salem Investment Counselors
North Carolina
$8.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.49M
5
State Street
5
State Street
Massachusetts
$68.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.93M 56,876 +56,876 New
ASN
52
Advisory Services Network
Georgia
$1.83M 54,017 -1,712 -3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.65M 48,626 +11,199 +30%
TAM
54
Trillium Asset Management
Massachusetts
$1.57M 46,202 +121 +0.3%
MFAM
55
Motley Fool Asset Management
Virginia
$1.48M 42,338 -4,329 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M 42,027 +863 +2%
AG
57
Algert Global
California
$1.38M 40,708 -6,290 -13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.36M 40,228 +7,256 +22%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.36M 40,086 +40,086 New
Holocene Advisors
60
Holocene Advisors
New York
$1.32M 38,799 +38,799 New
Marshall Wace
61
Marshall Wace
United Kingdom
$1.27M 37,344 -4,081 -10%
PIM
62
Profit Investment Management
Maryland
$1.26M 37,189 +37,189 New
EC
63
EJF Capital
Virginia
$1.23M 36,424 -9,841 -21%
ECA
64
Endeavour Capital Advisors
Connecticut
$1.15M 34,062 -23,983 -41%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.12M 33,065 -21,549 -39%
Wells Fargo
66
Wells Fargo
California
$1.11M 32,586 -12,621 -28%
Stifel Financial
67
Stifel Financial
Missouri
$1.08M 31,818 +31,818 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.08M 31,785 -138 -0.4%
UBS Group
69
UBS Group
Switzerland
$1.08M 31,737 -5,136 -14%
JF
70
Jump Financial
Illinois
$1.06M 31,200 +20,377 +188%
RA
71
Royce & Associates
New York
$1.05M 30,900 – –
UBS AM
72
UBS AM
Illinois
$1.03M 30,407 – –
ACP
73
Arcus Capital Partners
Georgia
$1.02M 30,000 – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$968K 28,612 +4,228 +17%
S
75
SignatureFD
Georgia
$934K 27,545 -32 -0.1%
1 2
3
4 5