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Live Oak Bancshares
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Overview Fund Activity

160 hedge funds and large institutions have $953M invested in Live Oak Bancshares in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+43
Holders Change %
+36.75%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
43
Reduced
37
Closed
10
Calls
$25.5M
Puts
$17.7M
Net Calls
+$7.87M
Net Calls Change
+$4.22M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$56.8M
2
EA
Emerald Advisers
Pennsylvania
+$10.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.04M
4
EC
EJF Capital
Virginia
+$8.82M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.48M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$9.49M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.37M
4
DCM
Driehaus Capital Management
Illinois
-$3.68M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$593K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$586K +$124K +2,617 +27%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$538K +$538K +11,333 New
PCM
79
Parsons Capital Management
Rhode Island
$536K +$133K +2,800 +33%
MIM
80
MetLife Investment Management
New Jersey
$535K -$121K -2,548 -18%
LPL Financial
81
LPL Financial
California
$527K +$37.6K +792 +8%
LAI
82
Legal Advantage Investments
California
$498K +$498K +10,500 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$471K +$471K +9,934 New
FC
84
Full18 Capital
Connecticut
$465K +$465K +9,788 New
Legal & General Group
85
Legal & General Group
United Kingdom
$451K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$451K +$451K +9,493 New
CG
87
Cutler Group
California
$442K +$190K +4,000 +75%
Barclays
88
Barclays
United Kingdom
$434K -$176K -3,699 -29%
CF
89
Centaurus Financial
California
$423K -$17.6K -370 -4%
Truist Financial
90
Truist Financial
North Carolina
$399K -$50.5K -1,066 -11%
ASRS
91
Arizona State Retirement System
Arizona
$391K -$15.3K -323 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
CA
93
Cetera Advisors
Colorado
$383K +$383K +8,063 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$380K +$237K +4,997 +165%
ECM
95
ExodusPoint Capital Management
New York
$378K +$378K +7,960 New
Citigroup
96
Citigroup
New York
$370K +$215K +4,530 +138%
SSWM
97
Smith Salley Wealth Management
North Carolina
$366K +$366K +7,704 New
AIM
98
Aigen Investment Management
New York
$366K +$366K +7,714 New
CIP
99
Cornerstone Investment Partners
Georgia
$338K +$338K +7,130 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$318K +$318K +6,707 New
2 3
4
5 6