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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$6.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$717K
77
$711K
78
$692K
79
$668K
80
$649K
81
$633K
82
$560K
83
$554K
84
$547K
85
$533K
86
$509K
87
$503K
88
$490K
89
$450K
90
$440K
91
$435K
92
$421K
93
$420K
94
$418K
95
$392K
96
$389K
97
$386K
98
$385K
99
$369K
100
$365K