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Live Oak Bancshares
LOB

160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $544K

6% more capital invested

Capital invested by funds: $686M → $729M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.42% less ownership

Funds ownership: 63.98% → 62.57% (-1.4%)

8% less funds holding

Funds holding: 173 → 160 (-13)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
56
Closed
30
Calls
$3.47M
Puts
$544K
Net Calls
+$2.93M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.1M
2
BlackRock
BlackRock
New York
+$7.24M
3
SAM
Southernsun Asset Management
Tennessee
+$4.16M
4
Goldman Sachs
Goldman Sachs
New York
+$3.68M
5
MFWM
Motley Fool Wealth Management
Virginia
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$15.7M
2
RCW
Rheos Capital Works
Japan
-$10.1M
3
Ameriprise
Ameriprise
Minnesota
-$9.87M
4
State Street
State Street
Massachusetts
-$4.12M
5
SIC
Salem Investment Counselors
North Carolina
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
101
Howe & Rusling
New York
$236K +$211K +8,985 New
QC
102
Quent Capital
New York
$234K – – –
SSWM
103
Smith Salley Wealth Management
North Carolina
$226K – – –
Jane Street
104
Jane Street
New York
$221K -$434K -18,438 -69%
LPL Financial
105
LPL Financial
California
$219K +$196K +8,339 New
AFGAS
106
Allegiance Financial Group Advisory Services
Virginia
$210K +$188K +7,983 New
CF
107
Centaurus Financial
California
$202K -$8.83K -375 -5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$195K +$35.2K +1,497 +25%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$195K +$174K +7,400 New
CIA
110
Capital Impact Advisors
Massachusetts
$148K – – –
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$146K +$130K +5,530 New
QT
112
Quantbot Technologies
New York
$138K +$123K +5,239 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
US Bancorp
114
US Bancorp
Minnesota
$121K -$11.8K -501 -10%
GRP
115
Global Retirement Partners
California
$115K +$94 +4 +0.1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$108K – – –
AB
117
Amalgamated Bank
New York
$87K -$24.6K -1,046 -24%
CWP
118
Concord Wealth Partners
Virginia
$85.6K +$75.9K +3,226 +11,521%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$82.8K +$14.9K +633 +25%
Amundi
120
Amundi
France
$77.7K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$65.6K – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$46.7K – – –
LWANC
123
Laurel Wealth Advisors (North Carolina)
North Carolina
$42.1K – – –
CBT
124
Central Bank & Trust
Kentucky
$32.1K – – –
AIM
125
Anchor Investment Management
South Carolina
$28.9K +$23.5K +1,000 +1,000%
3 4
5
6 7

LOB Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2023, worth a combined $729M — up 6.3% from $686M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LOB and 17 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $18.1M. The largest seller was Federated Hermes, cutting an estimated $15.7M.

  • 160 institutional investors held Live Oak Bancshares (LOB) as of Q2 2023, down from 173 in Q1 2023.
  • Funds reported $729M of Live Oak Bancshares stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 17 funds opened new Live Oak Bancshares positions in Q2 2023 and 30 closed out, a net change of -13 holders.
  • The largest Live Oak Bancshares buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.1M added.
  • The largest Live Oak Bancshares seller in Q2 2023 was Federated Hermes, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2023.