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Live Oak Bancshares
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Overview Fund Activity

188 hedge funds and large institutions have $865M invested in Live Oak Bancshares in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
63
Reduced
55
Closed
19
Calls
$3.32M
Puts
$373K
Net Calls
+$2.94M
Net Calls Change
+$3.14M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.84M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.94M
5
RCW
5
Rheos Capital Works
Japan
$11.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$574K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.26M
3
State Street
3
State Street
Massachusetts
$41.1M
4
EA
4
Emerald Advisers
Pennsylvania
$424K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.22M 72,472 +65,127 +887%
Deutsche Bank
52
Deutsche Bank
Germany
$2.21M 72,299 -2,841 -4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2M 64,674 +3,932 +6%
HA
54
Homestead Advisers
Virginia
$1.83M 59,900 +59,900 New
TAM
55
Trillium Asset Management
Massachusetts
$1.49M 48,749 +2,547 +6%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.44M 47,123 -1,503 -3%
ASN
57
Advisory Services Network
Georgia
$1.36M 44,429 -9,588 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.32M 43,250 +3,022 +8%
RA
59
Royce & Associates
New York
$1.28M 41,845 +10,945 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.26M 41,198 -829 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.26M 41,129 -1,445,428 -97%
MFAM
62
Motley Fool Asset Management
Virginia
$1.23M 40,340 -1,998 -5%
OQS
63
Occudo Quantitative Strategies
Florida
$1.11M 36,253 +36,253 New
Squarepoint
64
Squarepoint
New York
$1.1M 35,983 +17,748 +97%
Holocene Advisors
65
Holocene Advisors
New York
$1.06M 34,777 -4,022 -10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.02M 33,253 +4,641 +16%
Stifel Financial
67
Stifel Financial
Missouri
$973K 31,789 -29 -0.1%
EC
68
EJF Capital
Virginia
$964K 31,514 -4,910 -13%
ECM
69
ExodusPoint Capital Management
New York
$953K 31,128 +31,128 New
Wells Fargo
70
Wells Fargo
California
$911K 29,746 -2,840 -9%
Legal & General Group
71
Legal & General Group
United Kingdom
$911K 29,783 -2,002 -6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$874K 28,570 +14,579 +104%
First Trust Advisors
73
First Trust Advisors
Illinois
$849K 27,752 +731 +3%
S
74
SignatureFD
Georgia
$844K 27,590 +45 +0.2%
EVM
75
Eaton Vance Management
Massachusetts
$827K 27,036 – –
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