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Live Oak Bancshares

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.9M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$161M)

1.37% more ownership

Funds ownership: 57.61%58.99% (+1.4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
54
Reduced
47
Closed
17
Calls
$24.1M
Puts
$6.9M
Net Calls
+$17.2M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$717K
LPL Financial
77
LPL Financial
California
$711K -$20.7K -350 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$692K +$80.1K +1,352 +14%
LAI
79
Legal Advantage Investments
California
$668K
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$649K +$88.9K +1,500 +17%
SG Americas Securities
81
SG Americas Securities
New York
$633K +$487K +8,214 +475%
BFC
82
Banc Funds Company
Illinois
$560K
ASRS
83
Arizona State Retirement System
Arizona
$554K +$10.1K +171 +2%
AWM
84
Apollon Wealth Management
South Carolina
$547K +$17.7K +298 +4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$533K +$4.86K +82 +1%
Cerity Partners
86
Cerity Partners
New York
$509K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$503K +$396K +6,682 +550%
SSWM
88
Smith Salley Wealth Management
North Carolina
$490K
CSS
89
Cubist Systematic Strategies
Connecticut
$450K +$235K +3,970 +128%
HF
90
HRT Financial
New York
$440K +$410K +6,915 New
CA
91
Cetera Advisors
Colorado
$435K +$13.9K +235 +4%
Principal Financial Group
92
Principal Financial Group
Iowa
$421K +$93.5K +1,577 +31%
AA
93
ALPS Advisors
Colorado
$420K +$391K +6,596 New
IA
94
IndexIQ Advisors
New York
$418K +$38.9K +657 +11%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$392K +$365K +6,154 New
CF
96
Centaurus Financial
California
$389K -$62.2K -1,050 -15%
VFM
97
Vivid Financial Management
California
$386K -$46.7K -788 -11%
GLA
98
Great Lakes Advisors
Illinois
$385K +$358K +6,044 New
Citigroup
99
Citigroup
New York
$369K -$2.28M -38,403 -87%
CIP
100
Cornerstone Investment Partners
Georgia
$365K -$83K -1,400 -20%

LOB Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOB positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was State Street, cutting an estimated $21.2M.

  • 165 institutional investors held Live Oak Bancshares (LOB) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.61B of Live Oak Bancshares stock for Q3 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Live Oak Bancshares positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Live Oak Bancshares seller in Q3 2021 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.