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Live Oak Bancshares
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Overview Fund Activity

164 hedge funds and large institutions have $1.45B invested in Live Oak Bancshares in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
60
Reduced
40
Closed
29
Calls
$21.5M
Puts
$10.4M
Net Calls
+$11.1M
Net Calls Change
-$4.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.7M
2
Ameriprise
Ameriprise
Minnesota
$52.4M
3
State Street
State Street
Massachusetts
$85.5M
4
DC
Davenport & Co
Virginia
$12.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$38.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.8M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
LCG
Lisanti Capital Growth
New York
$0
5
BlackRock
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
151
Salem Investment Counselors
North Carolina
$7K -$4.08K -70 -37%
TFA
152
Toth Financial Advisory
Virginia
$6K – – –
CFGS
153
Concourse Financial Group Securities
Alabama
$6K – – –
QCG
154
Quadrant Capital Group
Ohio
$4K – – –
MFA
155
McClarren Financial Advisors
Pennsylvania
$3K – – –
SWM
156
Sugarloaf Wealth Management
Georgia
$2K – – –
CA
157
Clearstead Advisors
Ohio
$2K – – –
GGHC
158
Gilder Gagnon Howe & Co
New York
$2K +$2K +33 New
MGIM
159
M&G Investment Management
United Kingdom
$1.56K +$1.56K +26,351 New
AIG
160
American International Group
New York
$1.04K +$68 +1,149 +7%
KTC
161
Kistler-Tiffany Companies
Pennsylvania
$1K +$300 +3 +43%
PA
162
Parallel Advisors
California
$1K +$1K +18 New
PGWM
163
Parisi Gray Wealth Management
New Jersey
$1K +$1K +24 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$13 – – –
MPAM
165
Monarch Partners Asset Management
Massachusetts
– -$10.4M -151,956 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
– -$9.39M -137,105 Closed
LCG
167
Lisanti Capital Growth
New York
– -$8.79M -128,325 Closed
California Public Employees Retirement System
168
California Public Employees Retirement System
California
– -$3.9M -57,000 Closed
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.27M -18,600 Closed
FC
170
Full18 Capital
Connecticut
– -$390K -9,788 Closed
Truist Financial
171
Truist Financial
North Carolina
– -$591K -8,641 Closed
CANY
172
Caxton Associates (New York)
New York
– -$574K -8,378 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$431K -6,288 Closed
AFAS
174
Acorn Financial Advisory Services
Virginia
– -$295K -4,300 Closed
OMC
175
Old Mission Capital
Illinois
– -$251K -3,666 Closed
4 5 6
7
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