Live Oak Bancshares
166 hedge funds and large institutions have $1.56B invested in Live Oak Bancshares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
4% more funds holding
Funds holding: 160 → 166 (+6)
1.93% more ownership
Funds ownership: 52.66% → 54.58% (+1.9%)
Holders
166
Holding in Top 10
4
Calls
$27.3M
Puts
$12M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$32.4M | |
| 3 | +$27.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.9M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$15.2M |
Top Sellers
| 1 | -$9.86M | |
| 2 | -$7.19M | |
| 3 | -$5.47M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.9M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$4.04M |