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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
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.28%
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
$3.22M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$633K +$10.6K +208 +2%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$630K +$14.3K +281 +2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$600K +$144K +2,839 +32%
PCM
104
Parsons Capital Management
Rhode Island
$575K
SG Americas Securities
105
SG Americas Securities
New York
$569K +$169K +3,332 +42%
GLA
106
Great Lakes Advisors
Illinois
$554K +$13.8K +271 +3%
JF
107
Jump Financial
Illinois
$551K +$551K +10,823 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$545K +$545K +10,700 New
CIA
109
Capital Impact Advisors
Massachusetts
$541K -$867K -17,018 -62%
STA
110
Summit Trail Advisors
New York
$537K -$15.3K -300 -3%
LPL Financial
111
LPL Financial
California
$524K -$8.81K -173 -2%
AWM
112
Apollon Wealth Management
South Carolina
$515K +$40K +786 +8%
QT
113
Quantbot Technologies
New York
$492K +$294K +5,786 +148%
GCM
114
Graham Capital Management
Connecticut
$492K +$492K +9,671 New
ASRS
115
Arizona State Retirement System
Arizona
$445K +$5.04K +99 +1%
WG
116
Winton Group
United Kingdom
$432K +$432K +8,488 New
TFA
117
Teamwork Financial Advisors
Texas
$403K +$133K +2,620 +50%
Cerity Partners
118
Cerity Partners
New York
$394K -$12.7K -250 -3%
SSWM
119
Smith Salley Wealth Management
North Carolina
$392K
PIP
120
Peachtree Investment Partners
Florida
$382K +$382K +7,503 New
FC
121
FORA Capital
Florida
$376K +$376K +7,389 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$367K -$34.9K -687 -9%
ECM
123
ExodusPoint Capital Management
New York
$364K +$364K +7,147 New
BAM
124
Blueshift Asset Management
New Jersey
$362K +$362K +7,122 New
Victory Capital Management
125
Victory Capital Management
Texas
$355K +$21.6K +510 +6%