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Live Oak Bancshares
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Overview Fund Activity

191 hedge funds and large institutions have $1.31B invested in Live Oak Bancshares in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
53
Reduced
64
Closed
20
Calls
$5.66M
Puts
$1.85M
Net Calls
+$3.8M
Net Calls Change
+$1.42M

Top Buyers

1
BlackRock
BlackRock
New York
$131M
2
Morgan Stanley
Morgan Stanley
New York
$14.4M
3
DCM
Driehaus Capital Management
Illinois
$9.38M
4
Ameriprise
Ameriprise
Minnesota
$40.2M
5
JAM
Jupiter Asset Management
United Kingdom
$6.5M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$87M
2
SAM
Southernsun Asset Management
Tennessee
$38.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$3.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.95M
5
CP
CenterBook Partners
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
101
Banc Funds Company
Illinois
$580K – – –
CIA
102
Capital Impact Advisors
Massachusetts
$572K -$282K -6,197 -33%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$501K +$64.5K +1,417 +15%
STA
104
Summit Trail Advisors
New York
$482K +$1.82K +40 +0.4%
AR
105
Advisory Research
Illinois
$459K +$459K +10,083 New
4WM
106
49 Wealth Management
Texas
$455K +$455K +10,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$437K – – –
PIMG
108
Patriot Investment Management Group
Tennessee
$429K -$372K -8,165 -46%
ASRS
109
Arizona State Retirement System
Arizona
$423K -$7.33K -161 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$419K -$508K -11,163 -55%
Jennison Associates
111
Jennison Associates
New York
$418K +$418K +9,176 New
SSWM
112
Smith Salley Wealth Management
North Carolina
$407K – – –
QC
113
Quent Capital
New York
$405K – – –
AFGAS
114
Allegiance Financial Group Advisory Services
Virginia
$392K -$68.2K -1,500 -15%
A
115
AlphaQuest
New York
$391K +$391K +8,603 New
OQS
116
Occudo Quantitative Strategies
Florida
$385K +$385K +8,457 New
II
117
Inspire Investing
Idaho
$382K -$98.5K -2,164 -21%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$381K +$102K +2,248 +37%
TRCT
119
Tower Research Capital (TRC)
New York
$363K +$318K +6,995 +719%
HR
120
Howe & Rusling
New York
$358K -$51.3K -1,127 -13%
CF
121
Centaurus Financial
California
$349K – – –
LPL Financial
122
LPL Financial
California
$347K -$4.91K -108 -1%
BP
123
Ballentine Partners
Massachusetts
$329K -$1.05K -23 -0.3%
Prudential Financial
124
Prudential Financial
New Jersey
$321K +$321K +7,057 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$314K +$314K +6,900 New
3 4
5
6 7