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Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.06% more ownership

Funds ownership: 48.18%50.24% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $442K | Put options by funds: $3.8M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$4.69M
2 +$4.49M
3 +$3.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$238K
77
$225K
78
$215K
79
$200K
80
$168K
81
$157K
82
$151K
83
$146K
84
$124K
85
$106K
86
$77K
87
$72K
88
$62K
89
$59K
90
$58K
91
$57K
92
$57K
93
$47K
94
$45K
95
$37K
96
$33K
97
$30K
98
$30K
99
$26K
100
$23K