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Live Oak Bancshares
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Overview Fund Activity

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
41
Reduced
30
Closed
19
Calls
$637K
Puts
$503K
Net Calls
+$134K
Net Calls Change
+$855K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.85M
3
CIA
Capital Impact Advisors
Massachusetts
+$1.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$876K

Top Sellers

1
ACL
Azora Capital LP
Florida
-$5.03M
2
MCA
Mendon Capital Advisors
Florida
-$2.2M
3
CRC
Curi RMB Capital
Illinois
-$1.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$904K
5
Nomura Holdings
Nomura Holdings
Japan
-$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$3K +$360 +24 +14%
SFA
102
Semmax Financial Advisors
North Carolina
$2K – – –
EWP
103
Engrave Wealth Partners
Texas
$2K +$2K +148 New
CFGS
104
Concourse Financial Group Securities
Alabama
$1K – – –
QCG
105
Quadrant Capital Group
Ohio
$1K +$1K +68 New
ACL
106
Azora Capital LP
Florida
– -$5.03M -403,455 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– -$831K -67,000 Closed
BCM
108
Bridgeway Capital Management
Texas
– -$793K -63,600 Closed
JG
109
Jefferies Group
New York
– -$686K -55,000 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$624K -50,049 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$609K -48,851 Closed
GCP
112
GSA Capital Partners
United Kingdom
– -$430K -34,479 Closed
SIM
113
Spark Investment Management
New York
– -$255K -20,500 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$224K -17,994 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$209K -16,745 Closed
Simplex Trading
116
Simplex Trading
Illinois
– -$176K -14,175 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– -$170K -13,631 Closed
Victory Capital Management
118
Victory Capital Management
Texas
– -$128K -10,200 Closed
AIM
119
Aigen Investment Management
New York
– -$48K -3,838 Closed
IA
120
IFP Advisors
Florida
– -$25K -2,000 Closed
OFG
121
OmniStar Financial Group
North Carolina
– -$11K -843 Closed
AF
122
Advisornet Financial
Minnesota
– -$3K -250 Closed
LFG
123
Larson Financial Group
Missouri
– -$2K -171 Closed
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