Live Oak Bancshares
160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.
539% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $544K
6% more capital invested
Capital invested by funds: $686M → $729M (+$43.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.42% less ownership
Funds ownership: 63.98% → 62.57% (-1.4%)
8% less funds holding
Funds holding: 173 → 160 (-13)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$18.1M |
| 2 |
BlackRock
New York
|
+$7.24M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$4.16M |
| 4 |
Goldman Sachs
New York
|
+$3.68M |
| 5 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.7M |
| 2 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$10.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.87M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.12M |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$3.32M |
LOB Hedge Fund Activity: Q2 2023 in Review
160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2023, worth a combined $729M — up 6.3% from $686M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LOB and 17 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 50 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $18.1M. The largest seller was Federated Hermes, cutting an estimated $15.7M.
- 160 institutional investors held Live Oak Bancshares (LOB) as of Q2 2023, down from 173 in Q1 2023.
- Funds reported $729M of Live Oak Bancshares stock for Q2 2023, up 6.3% quarter-over-quarter.
- 17 funds opened new Live Oak Bancshares positions in Q2 2023 and 30 closed out, a net change of -13 holders.
- The largest Live Oak Bancshares buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.1M added.
- The largest Live Oak Bancshares seller in Q2 2023 was Federated Hermes, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.