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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
PCG
176
Private Capital Group
Connecticut
$39K +$49K +765 New
TFP
177
Tilia Fiduciary Partners
North Carolina
$32K +$2.56K +40 +7%
APA
178
American Portfolios Advisors
New York
$25.4K
CFFP
179
Center for Financial Planning
Michigan
$25K
MIM
180
Macroview Investment Management
Maryland
$14K +$18K +282 New
JWA
181
JFS Wealth Advisors
Pennsylvania
$10K -$448 -7 -3%
HNB
182
Huntington National Bank
Ohio
$10K
PCA
183
Providence Capital Advisors
North Carolina
$10K
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$8K
SFA
185
Semmax Financial Advisors
North Carolina
$8K
TRCT
186
Tower Research Capital (TRC)
New York
$7K -$133K -2,082 -94%
RA
187
Rise Advisors
New York
$6K +$3.2K +50 +69%
TFA
188
Toth Financial Advisory
Virginia
$5K
GIA
189
GHP Investment Advisors
Colorado
$5K +$5.82K +91 New
SIC
190
Salem Investment Counselors
North Carolina
$3K -$4.48K -70 -58%
QCG
191
Quadrant Capital Group
Ohio
$3K
TWA
192
TCI Wealth Advisors
Arizona
$3K
PAI
193
Pittenger & Anderson Inc
Nebraska
$3K +$2.3K +36 +257%
MFA
194
McClarren Financial Advisors
Pennsylvania
$2K -$64 -1 -2%
CA
195
Clearstead Advisors
Ohio
$2K
SWM
196
Sugarloaf Wealth Management
Georgia
$2K
LC
197
Lindbrook Capital
California
$2K +$2.43K +38 New
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$1K
MTIC
199
Missouri Trust & Investment Company
Missouri
$1K
C
200
Covestor
United Kingdom
$1K +$128 +2 +20%

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.