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Live Oak Bancshares

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.9M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$161M)

1.37% more ownership

Funds ownership: 57.61%58.99% (+1.4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
54
Reduced
47
Closed
17
Calls
$24.1M
Puts
$6.9M
Net Calls
+$17.2M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$363K +$98.3K +1,658 +41%
AB
102
Amalgamated Bank
New York
$358K -$19.2K -324 -5%
SF
103
Synovus Financial
Georgia
$350K
PHAM
104
Palisades Hudson Asset Management
Florida
$344K +$178 +3 +0.1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$332K
AWM
106
AE Wealth Management
Kansas
$332K +$309K +5,216 New
HIS
107
Harvest Investment Services
Illinois
$325K -$1.42K -24 -0.5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$322K +$81.2K +1,370 +37%
TFA
109
Teamwork Financial Advisors
Texas
$308K +$287K +4,836 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$305K
NFG
111
Next Financial Group
Texas
$298K +$28.1K +474 +11%
B
112
Bailard
California
$286K
Osaic Holdings
113
Osaic Holdings
Arizona
$281K -$12.2K -205 -4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$261K -$404K -6,822 -62%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$261K +$14.9K +251 +7%
Jane Street
116
Jane Street
New York
$258K -$95K -1,603 -28%
ProShare Advisors
117
ProShare Advisors
Maryland
$257K -$245K -4,135 -51%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$252K -$3.57M -60,296 -94%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$235K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$235K +$84.9K +1,432 +63%
AIA
121
Arbor Investment Advisors
North Carolina
$228K
AG
122
Algert Global
California
$222K +$207K +3,491 New
GGHC
123
Gilder Gagnon Howe & Co
New York
$214K +$198K +3,338 +10,115%
US Bancorp
124
US Bancorp
Minnesota
$200K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$192K +$148K +2,500 +474%

LOB Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOB positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was State Street, cutting an estimated $21.2M.

  • 165 institutional investors held Live Oak Bancshares (LOB) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.61B of Live Oak Bancshares stock for Q3 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Live Oak Bancshares positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Live Oak Bancshares seller in Q3 2021 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.