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Live Oak Bancshares

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 65.55%66.59% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.65M

16% less funds holding

Funds holding: 207174 (-33)

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$392K -$80.9K -1,958 -14%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$383K -$44.4K -1,075 -9%
PCM
103
Parsons Capital Management
Rhode Island
$383K
RJFSA
104
Raymond James Financial Services Advisors
Florida
$371K -$340K -8,216 -43%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$359K +$228K +5,515 +108%
STA
106
Summit Trail Advisors
New York
$358K
Select Equity Group
107
Select Equity Group
New York
$305K +$149K +3,606 +67%
ASRS
108
Arizona State Retirement System
Arizona
$301K +$6.08K +147 +2%
AWM
109
Apollon Wealth Management
South Carolina
$295K -$58.5K -1,415 -14%
LPL Financial
110
LPL Financial
California
$291K -$70.4K -1,703 -17%
Cerity Partners
111
Cerity Partners
New York
$263K +$1.41K +34 +0.4%
SSWM
112
Smith Salley Wealth Management
North Carolina
$261K
PIP
113
Peachtree Investment Partners
Florida
$254K +$248 +6 +0.1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$249K -$270K -6,521 -47%
QT
115
Quantbot Technologies
New York
$245K -$101K -2,450 -25%
Victory Capital Management
116
Victory Capital Management
Texas
$235K -$59.3K -1,435 -17%
GLA
117
Great Lakes Advisors
Illinois
$234K -$164K -3,962 -36%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$234K
CF
119
Centaurus Financial
California
$213K
AA
120
ALPS Advisors
Colorado
$212K -$2.69K -65 -1%
TC
121
TwinBeech Capital
New York
$200K +$244K +5,908 New
CIA
122
Capital Impact Advisors
Massachusetts
$178K -$223K -5,384 -51%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$177K
AB
124
Amalgamated Bank
New York
$169K -$10.2K -247 -5%
Osaic Holdings
125
Osaic Holdings
Arizona
$168K +$24.9K +603 +14%

LOB Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2022, worth a combined $988M — down 32% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LOB and 20 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.1M sold.

  • 174 institutional investors held Live Oak Bancshares (LOB) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $988M of Live Oak Bancshares stock for Q2 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Live Oak Bancshares buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $69.4M added.
  • The largest Live Oak Bancshares seller in Q2 2022 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2022.