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Live Oak Bancshares
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Overview Fund Activity

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$74.1M
2
CRC
2
Curi RMB Capital
Illinois
$10.2M
3
SIC
3
Salem Investment Counselors
North Carolina
$8.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.49M
5
State Street
5
State Street
Massachusetts
$68.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$917K 27,064 +27,064 New
First Trust Advisors
77
First Trust Advisors
Illinois
$916K 27,021 -54,297 -67%
EVM
78
Eaton Vance Management
Massachusetts
$916K 27,036 -1 -0%
Invesco
79
Invesco
Georgia
$870K 25,647 -379 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$806K 23,769 -12,334 -34%
ACM
81
AlphaCrest Capital Management
New York
$757K 22,345 +8,994 +67%
Barclays
82
Barclays
United Kingdom
$710K 20,954 -77,893 -79%
GCP
83
GSA Capital Partners
United Kingdom
$681K 20,100 +20,100 New
PP
84
PDT Partners
New York
$629K 18,560 -4,572 -20%
Squarepoint
85
Squarepoint
New York
$618K 18,235 -5,036 -22%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$610K 18,000 – –
SEI Investments
87
SEI Investments
Pennsylvania
$603K 17,786 -49 -0.3%
MIM
88
MetLife Investment Management
New Jersey
$596K 17,593 – –
PIMG
89
Patriot Investment Management Group
Tennessee
$568K 16,779 +1,392 +9%
VI
90
Versor Investments
New York
$556K 16,418 +12,057 +276%
AIG
91
American International Group
New York
$519K 15,325 -514 -3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$474K 13,991 +2,196 +19%
SG Americas Securities
93
SG Americas Securities
New York
$466K 13,750 +2,562 +23%
SYBT
94
Stock Yards Bank & Trust
Kentucky
$451K 13,300 +13,300 New
CF
95
CNA Financial
Illinois
$447K 13,200 -280 -2%
QC
96
Quent Capital
New York
$447K 13,200 – –
NA
97
Navellier & Associates
Nevada
$445K 13,119 -437 -3%
BFC
98
Banc Funds Company
Illinois
$432K 12,750 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$421K 12,430 – –
TI
100
Trexquant Investment
Connecticut
$400K 11,809 -11,959 -50%
2 3
4
5 6