Live Oak Bancshares
173 hedge funds and large institutions have $686M invested in Live Oak Bancshares in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 188 → 173 (-15)
21% less capital invested
Capital invested by funds: $866M → $686M (-$181M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Holders
173
Holding in Top 10
1
Calls
$2.11M
Puts
$1.21M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$13.3M | |
| 3 | +$5.61M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.29M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.34M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$23M | |
| 3 | -$14.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.75M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.56M |