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Live Oak Bancshares
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Overview Fund Activity

188 hedge funds and large institutions have $866M invested in Live Oak Bancshares in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
56
Reduced
62
Closed
26
Calls
$2.17M
Puts
$906K
Net Calls
+$1.27M
Net Calls Change
-$1.68M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$34.2M
2
Ameriprise
2
Ameriprise
Minnesota
$66.9M
3
SAM
3
Southernsun Asset Management
Tennessee
$11.3M
4
RHJA
4
Rice Hall James & Associates
California
$6.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$18.1M
2
State Street
2
State Street
Massachusetts
$36M
3
Swedbank
3
Swedbank
Sweden
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMG
76
Patriot Investment Management Group
Tennessee
$631K – – –
UBS AM
77
UBS AM
Illinois
$621K -$53.5K -1,770 -8%
ACP
78
Arcus Capital Partners
Georgia
$604K – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$553K -$13.3K -441 -2%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$544K – – –
MIM
81
MetLife Investment Management
New Jersey
$531K – – –
AIG
82
American International Group
New York
$468K -$1.69K -56 -0.4%
Jane Street
83
Jane Street
New York
$451K +$215K +7,125 +91%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$422K -$116K -3,840 -22%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$417K – – –
EA
86
Emerald Advisers
Pennsylvania
$412K -$6.64K -220 -2%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$402K – – –
QC
88
Quent Capital
New York
$399K – – –
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$394K -$469K -15,517 -54%
BFC
90
Banc Funds Company
Illinois
$385K – – –
PCM
91
Parsons Capital Management
Rhode Island
$376K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$375K – – –
UBS Group
93
UBS Group
Switzerland
$363K -$358K -11,860 -50%
Victory Capital Management
94
Victory Capital Management
Texas
$361K +$132K +4,381 +58%
QC
95
Quadrature Capital
United Kingdom
$361K +$361K +11,957 New
CP
96
CenterBook Partners
Connecticut
$355K +$355K +11,757 New
First Trust Advisors
97
First Trust Advisors
Illinois
$332K -$506K -16,744 -60%
CSS
98
Cubist Systematic Strategies
Connecticut
$324K -$2.24M -74,282 -87%
STA
99
Summit Trail Advisors
New York
$319K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$315K +$204K +6,756 +185%
2 3
4
5 6