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Live Oak Bancshares

188 hedge funds and large institutions have $866M invested in Live Oak Bancshares in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
62
Closed
26
Calls
$2.17M
Puts
$906K
Net Calls
+$1.27M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
101
PDT Partners
New York
$314K -$210K -6,965 -40%
GCM
102
Graham Capital Management
Connecticut
$313K -$358K -11,864 -53%
TI
103
Trexquant Investment
Connecticut
$308K +$308K +10,196 New
ASRS
104
Arizona State Retirement System
Arizona
$280K +$10.8K +358 +4%
ECM
105
ExodusPoint Capital Management
New York
$263K -$678K -22,424 -72%
SSWM
106
Smith Salley Wealth Management
North Carolina
$260K +$27.2K +900 +12%
LPL Financial
107
LPL Financial
California
$253K +$30 +1 +0%
GCP
108
GSA Capital Partners
United Kingdom
$249K -$329K -10,913 -57%
AWM
109
Apollon Wealth Management
South Carolina
$248K -$12.1K -400 -5%
AFGAS
110
Allegiance Financial Group Advisory Services
Virginia
$241K +$241K +7,982 New
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$232K -$28K -925 -11%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$229K -$66.4K -2,198 -22%
PIP
113
Peachtree Investment Partners
Florida
$227K +$211 +7 +0.1%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$208K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$206K +$205K +6,800 +21,250%
AIM
116
Aigen Investment Management
New York
$206K +$206K +6,812 New
CF
117
Centaurus Financial
California
$199K +$6.04K +200 +3%
SO
118
STRS Ohio
Ohio
$196K +$196K +6,500 New
CIA
119
Capital Impact Advisors
Massachusetts
$170K -$26.5K -879 -14%
Osaic Holdings
120
Osaic Holdings
Arizona
$165K +$18.6K +616 +13%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$157K
SG Americas Securities
122
SG Americas Securities
New York
$154K -$546K -18,141 -78%
AB
123
Amalgamated Bank
New York
$152K
Barclays
124
Barclays
United Kingdom
$127K -$195K -6,462 -61%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$124K