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Live Oak Bancshares

199 hedge funds and large institutions have $1.19B invested in Live Oak Bancshares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.89M

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

4% more funds holding

Funds holding: 191199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 64.69%64.24% (-0.45%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
56
Reduced
60
Closed
22
Calls
$3.49M
Puts
$1.89M
Net Calls
+$1.6M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.12M
Principal Financial Group
77
Principal Financial Group
Iowa
$939K +$901K +22,630 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$917K +$68.8K +1,728 +8%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$884K +$848K +21,298 New
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$870K +$640K +16,087 +330%
PA
81
Pinnacle Associates
New York
$852K +$817K +20,533 New
ACP
82
Arcus Capital Partners
Georgia
$830K
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$747K
MIM
84
MetLife Investment Management
New Jersey
$730K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$710K +$679K +17,060 +34,120%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$692K +$298K +7,475 +81%
AIG
87
American International Group
New York
$689K -$5.69K -143 -0.9%
DFCM
88
Dark Forest Capital Management
Puerto Rico
$624K +$65.1K +1,634 +12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$601K -$438 -11 -0.1%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$590K
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$587K
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$581K -$1.17M -29,494 -68%
First Trust Advisors
93
First Trust Advisors
Illinois
$577K -$192K -4,811 -26%
PCM
94
Parsons Capital Management
Rhode Island
$573K +$23.9K +600 +5%
Jane Street
95
Jane Street
New York
$556K -$1.24M -31,179 -70%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$552K
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$550K +$3.82K +96 +0.7%
HCA
98
Harbor Capital Advisors
Illinois
$533K -$226K -5,685 -31%
BFC
99
Banc Funds Company
Illinois
$529K
CIA
100
Capital Impact Advisors
Massachusetts
$522K

LOB Hedge Fund Activity: Q1 2024 in Review

199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2024, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOB positions and 22 closed out — a net gain of 10 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 199 institutional investors held Live Oak Bancshares (LOB) as of Q1 2024, up from 191 in Q4 2023.
  • Funds reported $1.19B of Live Oak Bancshares stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 32 funds opened new Live Oak Bancshares positions in Q1 2024 and 22 closed out, a net change of +10 holders.
  • The largest Live Oak Bancshares buyer in Q1 2024 was Capital International Investors, an estimated $17.9M added.
  • The largest Live Oak Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2024.