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Live Oak Bancshares
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Overview Fund Activity

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
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
46
Closed
36
Calls
$2.11M
Puts
$1.21M
Net Calls
+$903K
Net Calls Change
-$365K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
SAM
Southernsun Asset Management
Tennessee
$22.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29M
5
CP
CenterBook Partners
Connecticut
$3.63M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$29.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$397K
4
Marshall Wace
Marshall Wace
United Kingdom
$1.45M
5
Federated Hermes
Federated Hermes
Pennsylvania
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$292K -$433K -17,759 -60%
Millennium Management
102
Millennium Management
New York
$290K -$3.34M -136,824 -92%
STA
103
Summit Trail Advisors
New York
$259K +$2.34K +96 +0.9%
PP
104
PDT Partners
New York
$253K +$73 +3 +0%
ASRS
105
Arizona State Retirement System
Arizona
$233K +$6.65K +273 +3%
QC
106
Quent Capital
New York
$214K -$103K -4,300 -33%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$213K +$28.5K +1,168 +15%
SSWM
108
Smith Salley Wealth Management
North Carolina
$210K – – –
BFM
109
Boothbay Fund Management
New York
$204K +$204K +8,376 New
CF
110
Centaurus Financial
California
$196K +$35.3K +1,450 +22%
SO
111
STRS Ohio
Ohio
$158K – – –
DFCM
112
Dark Forest Capital Management
Puerto Rico
$152K +$133K +5,456 +706%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$145K -$112K -4,533 -44%
CIA
114
Capital Impact Advisors
Massachusetts
$137K – – –
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$129K +$129K +5,278 New
Osaic Holdings
116
Osaic Holdings
Arizona
$128K -$5.24K -215 -4%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
US Bancorp
118
US Bancorp
Minnesota
$124K +$25.4K +1,041 +26%
Group One Trading
119
Group One Trading
Illinois
$119K +$102K +4,177 +583%
AB
120
Amalgamated Bank
New York
$106K -$17.2K -702 -14%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$100K – – –
GRP
122
Global Retirement Partners
California
$94.9K +$25.4K +1,169 +37%
WT
123
Whittier Trust
California
$85.9K – – –
Amundi
124
Amundi
France
$70.4K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$62.1K +$62.1K +1,796 New
3 4
5
6 7