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Live Oak Bancshares

220 hedge funds and large institutions have $1.07B invested in Live Oak Bancshares in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$14.4M
3 +$6.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.98M
5
WTC
WhitTier Trust Company
Nevada
+$3.53M

Top Sellers

1 -$24.5M
2 -$12.6M
3 -$7.39M
4
CP
CenterBook Partners
Connecticut
-$7.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$499K
II
127
Inspire Investing
Idaho
$455K
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$453K
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$445K
CPBTD
130
Central Pacific Bank - Trust Division
Hawaii
$444K
QCM
131
Quantinno Capital Management
New York
$439K
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$429K
I
133
InceptionR
California
$416K
PAS
134
Park Avenue Securities
New York
$414K
YIH
135
Y-Intercept (HK)
Hong Kong
$388K
AIM
136
Aigen Investment Management
New York
$386K
HR
137
Howe & Rusling
New York
$385K
ASRS
138
Arizona State Retirement System
Arizona
$380K
S
139
SignatureFD
Georgia
$368K
BFC
140
Banc Funds Company
Illinois
$365K
Mariner
141
Mariner
Kansas
$348K
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$344K
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$338K
SYBT
144
Stock Yards Bank & Trust
Kentucky
$333K
ASN
145
Advisory Services Network
Georgia
$320K
PIMG
146
Patriot Investment Management Group
Tennessee
$316K
ACM
147
Aquatic Capital Management
Illinois
$316K
SSWM
148
Smith Salley Wealth Management
North Carolina
$315K
BP
149
Ballentine Partners
Massachusetts
$313K
KK
150
KLP Kapitalforvaltning
Norway
$289K