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Live Oak Bancshares

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$6.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$164K
127
$160K
128
$159K
129
$156K
130
$134K
131
$129K
132
$117K
133
$116K
134
$102K
135
$90K
136
$75K
137
$64K
138
$60K
139
$51K
140
$48K
141
$32K
142
$32K
143
$31.8K
144
$16K
145
$16K
146
$14K
147
$13K
148
$13K
149
$13K
150
$11K