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Live Oak Bancshares
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Overview Fund Activity

173 hedge funds and large institutions have $817M invested in Live Oak Bancshares in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
60
Reduced
43
Closed
11
Calls
$4.96M
Puts
$2.58M
Net Calls
+$2.38M
Net Calls Change
-$546K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.9M
2
Millennium Management
Millennium Management
New York
$7.57M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$3.27M
4
CSS
Cubist Systematic Strategies
Connecticut
$2.71M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.26M

Top Sellers

1
State Street
State Street
Massachusetts
$27.7M
2
BlackRock
BlackRock
New York
$75.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$61.6M
4
Goldman Sachs
Goldman Sachs
New York
$5.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
101
Banc Funds Company
Illinois
$369K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$332K -$57.9K -2,000 -15%
II
103
Inspire Investing
Idaho
$306K +$306K +10,553 New
STA
104
Summit Trail Advisors
New York
$305K – – –
Two Sigma Investments
105
Two Sigma Investments
New York
$297K -$1.06M -36,451 -78%
AFGAS
106
Allegiance Financial Group Advisory Services
Virginia
$293K +$61.9K +2,139 +27%
GCP
107
GSA Capital Partners
United Kingdom
$288K +$288K +9,932 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$278K +$1.45K +50 +0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$278K +$63.5K +2,184 +30%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$278K +$278K +9,588 New
ASRS
111
Arizona State Retirement System
Arizona
$274K +$4.14K +143 +2%
HR
112
Howe & Rusling
New York
$260K – – –
SSWM
113
Smith Salley Wealth Management
North Carolina
$259K +$10.1K +350 +4%
QC
114
Quent Capital
New York
$258K – – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$256K +$256K +8,839 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$239K +$24.3K +841 +11%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$234K +$234K +8,080 New
LPL Financial
118
LPL Financial
California
$224K -$17.3K -597 -7%
CF
119
Centaurus Financial
California
$222K – – –
QT
120
Quantbot Technologies
New York
$221K +$69.4K +2,398 +46%
BP
121
Ballentine Partners
Massachusetts
$210K +$210K +7,258 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$177K +$58K +2,002 +49%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
US Bancorp
124
US Bancorp
Minnesota
$133K – – –
ACM
125
Aquatic Capital Management
Illinois
$127K +$127K +4,400 New
3 4
5
6 7