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Live Oak Bancshares

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$1.65M
Net Calls
Net Calls Change

Top Buyers

1 +$56.9M
2 +$10.2M
3 +$8.89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$917K
77
$916K
78
$916K
79
$870K
80
$806K
81
$757K
82
$710K
83
$681K
84
$629K
85
$618K
86
$610K
87
$603K
88
$596K
89
$568K
90
$556K
91
$519K
92
$474K
93
$466K
94
$451K
95
$447K
96
$447K
97
$445K
98
$432K
99
$421K
100
$400K