LOB icon

Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.06% more ownership

Funds ownership: 48.18%50.24% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $442K | Put options by funds: $3.8M

Holders
110
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
$442K
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$4.69M
2 +$4.49M
3 +$3.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$19K
102
$19K
103
$11K
104
$10K
105
$8K
106
$5K
107
$5K
108
$3K
109
$3K
110
$2K
111
112
113
114
115
116