LOB icon

Live Oak Bancshares

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$1.65M
Net Calls
Net Calls Change

Top Buyers

1 +$56.9M
2 +$10.2M
3 +$8.89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$167K
127
$140K
128
$124K
129
$119K
130
$106K
131
$105K
132
$94K
133
$84K
134
$82K
135
$67.6K
136
$61K
137
$54K
138
$51K
139
$41K
140
$40K
141
$34K
142
$34K
143
$27K
144
$27K
145
$26K
146
$25K
147
$25K
148
$20K
149
$17K
150
$16.9K