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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
VI
151
Versor Investments
New York
$222K +$279K +4,361 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$213K +$267K +4,177 New
LAI
153
Legal Advantage Investments
California
$212K -$299K -4,675 -53%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$210K -$73.1K -1,142 -22%
Osaic Holdings
155
Osaic Holdings
Arizona
$209K +$768 +12 +0.3%
AWS
156
Atria Wealth Solutions
New York
$204K +$257K +4,015 New
OWM
157
OneAscent Wealth Management
Alabama
$203K +$255K +3,983 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$187K -$5.89K -92 -2%
US Bancorp
159
US Bancorp
Minnesota
$160K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$156K +$1.09K +17 +0.6%
PHK
161
Point72 Hong Kong
Hong Kong
$142K +$80.8K +1,262 +83%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$137K -$3.14M -49,049 -95%
AIP
163
Ameritas Investment Partners
Nebraska
$127K
GWM
164
Geneos Wealth Management
Colorado
$122K
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$102K +$128K +2,000 New
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$408K -6,380 -76%
Canada Life
167
Canada Life
Manitoba, Canada
$98K
LWANC
168
Laurel Wealth Advisors (North Carolina)
North Carolina
$81K
GWS
169
Glassman Wealth Services
Virginia
$76K +$96K +1,500 New
CBT
170
Central Bank & Trust
Kentucky
$62K
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$60K
SLWA
172
San Luis Wealth Advisors
California
$52K +$37.9K +593 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$51K
BWP
174
Baldwin Wealth Partners
Massachusetts
$41K +$3.2K +50 +7%
ACM
175
Aquatic Capital Management
Illinois
$41K +$6.4K +100 +14%

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.