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Live Oak Bancshares

215 hedge funds and large institutions have $1.2B invested in Live Oak Bancshares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 210215 (+5)

0.92% more ownership

Funds ownership: 66.23%67.15% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$211M)

26% less call options, than puts

Call options by funds: $264K | Put options by funds: $359K

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
80
Reduced
54
Closed
25
Calls
$264K
Puts
$359K
Net Calls
-$95K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
126
Smith Salley Wealth Management
North Carolina
$354K
Creative Planning
127
Creative Planning
Kansas
$350K -$60.8K -1,350 -13%
ACM
128
Aquatic Capital Management
Illinois
$346K +$394K +8,754 New
HCA
129
Harbor Capital Advisors
Illinois
$343K -$98.9K -2,197 -20%
BEI
130
Benjamin Edwards Inc
Missouri
$337K +$36K +799 +10%
HR
131
Howe & Rusling
New York
$337K +$29.5K +655 +8%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$330K -$66K -1,467 -15%
SA
133
Sanctuary Advisors
Indiana
$318K +$46.7K +1,038 +13%
US Bancorp
134
US Bancorp
Minnesota
$318K -$4.5K -100 -1%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$299K +$340K +7,555 New
BP
136
Ballentine Partners
Massachusetts
$291K +$3.51K +78 +1%
PAS
137
Park Avenue Securities
New York
$276K +$120K +2,670 +62%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$273K -$203K -4,500 -39%
KK
139
KLP Kapitalforvaltning
Norway
$265K +$302K +6,700 New
Verition Fund Management
140
Verition Fund Management
Connecticut
$262K +$298K +6,628 New
AFGAS
141
Allegiance Financial Group Advisory Services
Virginia
$250K +$42.3K +940 +17%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K
XT
143
XTX Topco
Cayman Islands
$244K +$405 +9 +0.1%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$237K +$18K +400 +7%
TFS
145
Thoroughbred Financial Services
Tennessee
$221K +$18.3K +407 +8%
SF
146
Synovus Financial
Georgia
$218K
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$207K -$855 -19 -0.4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$206K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$168K -$5.67K -126 -3%
SG Americas Securities
150
SG Americas Securities
New York
$164K -$456K -10,136 -71%

LOB Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2024, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOB positions and 25 closed out — a net gain of 7 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Capital International Investors, adding an estimated $39.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $18.7M.

  • 215 institutional investors held Live Oak Bancshares (LOB) as of Q4 2024, up from 210 in Q3 2024.
  • Funds reported $1.2B of Live Oak Bancshares stock for Q4 2024, down 15% quarter-over-quarter.
  • 32 funds opened new Live Oak Bancshares positions in Q4 2024 and 25 closed out, a net change of +7 holders.
  • The largest Live Oak Bancshares buyer in Q4 2024 was Capital International Investors, an estimated $39.6M added.
  • The largest Live Oak Bancshares seller in Q4 2024 was Diamond Hill Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2024.