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Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.21M +$1.52M +23,768 New
ADIM
77
Alpha DNA Investment Management
Maryland
$1.21M +$1.52M +23,714 New
Squarepoint
78
Squarepoint
New York
$1.18M +$715K +11,173 +92%
PP
79
PDT Partners
New York
$1.18M +$1.06M +16,519 +250%
Jane Street
80
Jane Street
New York
$1.08M +$1.36M +21,180 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.05M +$1.13M +17,651 +603%
AWM
82
AE Wealth Management
Kansas
$1.01M +$906K +14,152 +250%
DTL
83
Dynamic Technology Lab
Singapore
$1M +$1.26M +19,660 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$975K +$290K +4,539 +31%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$954K +$433K +6,759 +56%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$916K
SEI Investments
87
SEI Investments
Pennsylvania
$907K +$324K +5,061 +40%
MIM
88
MetLife Investment Management
New Jersey
$895K +$405K +6,327 +56%
EAM
89
EFG Asset Management
Oregon
$854K -$158K -2,468 -13%
PPA
90
Parametric Portfolio Associates
Washington
$830K -$1.04M -16,182 -50%
AIG
91
American International Group
New York
$806K -$71.3K -1,114 -7%
PIMG
92
Patriot Investment Management Group
Tennessee
$783K -$27.6K -432 -3%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$706K +$452K +7,067 +104%
VF
94
Virtu Financial
New York
$701K +$881K +13,774 New
NA
95
Navellier & Associates
Nevada
$690K -$15.9K -249 -2%
EGM
96
Engineers Gate Manager
New York
$689K +$617K +9,648 +249%
CF
97
CNA Financial
Illinois
$686K -$126K -1,970 -13%
ACM
98
AlphaCrest Capital Management
New York
$679K +$686K +10,726 +409%
QC
99
Quent Capital
New York
$672K
BFC
100
Banc Funds Company
Illinois
$649K +$253K +3,950 +45%

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.