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Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$633K +$13.3K +208 +2%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$630K +$18K +281 +2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$600K +$182K +2,839 +32%
PCM
104
Parsons Capital Management
Rhode Island
$575K
SG Americas Securities
105
SG Americas Securities
New York
$569K +$213K +3,332 +42%
GLA
106
Great Lakes Advisors
Illinois
$554K +$17.3K +271 +3%
JF
107
Jump Financial
Illinois
$551K +$693K +10,823 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$545K +$685K +10,700 New
CIA
109
Capital Impact Advisors
Massachusetts
$541K -$1.09M -17,018 -62%
STA
110
Summit Trail Advisors
New York
$537K -$19.2K -300 -3%
LPL Financial
111
LPL Financial
California
$524K -$11.1K -173 -2%
AWM
112
Apollon Wealth Management
South Carolina
$515K +$50.3K +786 +8%
QT
113
Quantbot Technologies
New York
$492K +$370K +5,786 +148%
GCM
114
Graham Capital Management
Connecticut
$492K +$619K +9,671 New
ASRS
115
Arizona State Retirement System
Arizona
$445K +$6.33K +99 +1%
WG
116
Winton Group
United Kingdom
$432K +$543K +8,488 New
TFA
117
Teamwork Financial Advisors
Texas
$403K +$168K +2,620 +50%
Cerity Partners
118
Cerity Partners
New York
$394K -$16K -250 -3%
SSWM
119
Smith Salley Wealth Management
North Carolina
$392K
PIP
120
Peachtree Investment Partners
Florida
$382K +$480K +7,503 New
FC
121
FORA Capital
Florida
$376K +$473K +7,389 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$367K -$44K -687 -9%
ECM
123
ExodusPoint Capital Management
New York
$364K +$457K +7,147 New
BAM
124
Blueshift Asset Management
New Jersey
$362K +$456K +7,122 New
Victory Capital Management
125
Victory Capital Management
Texas
$355K +$32.6K +510 +6%

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.