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Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$351K -$128K -2,000 -22%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$340K +$32.7K +511 +8%
PI
128
PEAK6 Investments
Illinois
$338K +$424K +6,632 New
AA
129
ALPS Advisors
Colorado
$322K -$22.3K -349 -5%
CF
130
Centaurus Financial
California
$320K +$11.2K +175 +3%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$319K -$5.12K -80 -1%
ProShare Advisors
132
ProShare Advisors
Maryland
$304K -$63.2K -988 -14%
GGHC
133
Gilder Gagnon Howe & Co
New York
$296K +$84.3K +1,317 +29%
Principal Financial Group
134
Principal Financial Group
Iowa
$295K +$23.5K +367 +7%
AIA
135
Arbor Investment Advisors
North Carolina
$295K +$141K +2,200 +61%
CIP
136
Cornerstone Investment Partners
Georgia
$292K
CA
137
Cetera Advisors
Colorado
$280K
SF
138
Synovus Financial
Georgia
$280K
PHAM
139
Palisades Hudson Asset Management
Florida
$276K +$128 +2 +0%
Select Equity Group
140
Select Equity Group
New York
$275K +$346K +5,406 New
AB
141
Amalgamated Bank
New York
$266K -$23.8K -372 -7%
AF
142
Amalgamated Financial
New York
$266K +$334K +5,222 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$265K -$14.9K -233 -4%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$265K
FPAS
145
Focus Partners Advisor Solutions
Missouri
$260K +$1.41K +22 +0.4%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$259K +$325K +5,086 New
PFO
147
Pathstone Family Office
New Jersey
$249K +$314K +4,902 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$248K +$37.7K +589 +14%
Citigroup
149
Citigroup
New York
$241K -$295K -4,613 -49%
SSA
150
Schonfeld Strategic Advisors
New York
$229K +$288K +4,500 New

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.