Live Oak Bancshares
117 hedge funds and large institutions have $448M invested in Live Oak Bancshares in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 12 closing their positions.
183% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $2M
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
77% more capital invested
Capital invested by funds: $253M → $448M (+$195M)
11% more funds holding
Funds holding: 105 → 117 (+12)
0.64% more ownership
Funds ownership: 46.13% → 46.77% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$786K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.45M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.22M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.6M |
| 5 |
Two Sigma Advisers
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
126
Balentine LLC
Atlanta,
Georgia
| – | -$15K | -1,000 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$5K | -400 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$3.9K | -200 | Closed |
|
|
EWP
129
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$2K | -148 | Closed |
|
LOB Hedge Fund Activity: Q3 2020 in Review
117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2020, worth a combined $448M — up 77% from $253M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LOB positions and 12 closed out — a net gain of 12 holders — while 25 added to existing stakes and 45 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $16.1M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.36M.
- 117 institutional investors held Live Oak Bancshares (LOB) as of Q3 2020, up from 105 in Q2 2020.
- Funds reported $448M of Live Oak Bancshares stock for Q3 2020, up 77% quarter-over-quarter.
- 24 funds opened new Live Oak Bancshares positions in Q3 2020 and 12 closed out, a net change of +12 holders.
- The largest Live Oak Bancshares buyer in Q3 2020 was Capital Research Global Investors, an estimated $16.1M added.
- The largest Live Oak Bancshares seller in Q3 2020 was Mendon Capital Advisors, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2020.