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Live Oak Bancshares
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Overview Fund Activity

166 hedge funds and large institutions have $1.56B invested in Live Oak Bancshares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
53
Reduced
43
Closed
31
Calls
$27.3M
Puts
$12M
Net Calls
+$15.3M
Net Calls Change
+$7.39M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.2M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$32.4M
3
Ameriprise
Ameriprise
Minnesota
$30.6M
4
State Street
State Street
Massachusetts
$73.5M
5
EC
EJF Capital
Virginia
$27.9M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.45M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$368M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
CIA
Capital Impact Advisors
Massachusetts
$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
176
Manatuck Hill Partners
Connecticut
– -$712K -15,000 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$697K -14,677 Closed
TA
178
Teton Advisors
New York
– -$593K -12,500 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$471K -9,934 Closed
CG
180
Cutler Group
California
– -$442K -9,325 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$378K -7,960 Closed
CC
182
Centiva Capital
New York
– -$244K -5,150 Closed
IWM
183
IHT Wealth Management
Illinois
– -$244K -5,137 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$242K -5,097 Closed
WCM
185
Weld Capital Management
New York
– -$206K -4,346 Closed
UFF
186
USA Financial Formulas
Michigan
– -$197K -4,158 Closed
IA
187
IFP Advisors
Florida
– -$177K -3,738 Closed
CTFG
188
Capstone Triton Financial Group
Oklahoma
– -$159K -3,356 Closed
ME
189
McIlrath & Eck
Washington
– -$64K -1,345 Closed
CAM
190
ClariVest Asset Management
California
– -$16K -331 Closed
FWM
191
ForthRight Wealth Management
Georgia
– -$9K -200 Closed
PWPS
192
Pinnacle Wealth Planning Services
Ohio
– -$3K -58 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$2K -35 Closed
ADIM
194
Alpha DNA Investment Management
Maryland
– -$1K -35 Closed
RIM
195
Rockbridge Investment Management
New York
– -$1K -20 Closed
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