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Live Oak Bancshares

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 65.55%66.59% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.65M

16% less funds holding

Funds holding: 207174 (-33)

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
-$1M -19,660 Closed
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$954K -18,743 Closed
EAM
178
EFG Asset Management
Oregon
-$854K -16,799 Closed
VF
179
Virtu Financial
New York
-$701K -13,774 Closed
GCM
180
Graham Capital Management
Connecticut
-$492K -9,671 Closed
WG
181
Winton Group
United Kingdom
-$432K -8,488 Closed
TFA
182
Teamwork Financial Advisors
Texas
-$403K -7,911 Closed
FC
183
FORA Capital
Florida
-$376K -7,389 Closed
AQR Capital Management
184
AQR Capital Management
Connecticut
-$367K -7,215 Closed
ECM
185
ExodusPoint Capital Management
New York
-$364K -7,147 Closed
BAM
186
Blueshift Asset Management
New Jersey
-$362K -7,122 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
-$340K -6,684 Closed
PI
188
PEAK6 Investments
Illinois
-$338K -6,632 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
-$304K -5,982 Closed
GGHC
190
Gilder Gagnon Howe & Co
New York
-$296K -5,815 Closed
Principal Financial Group
191
Principal Financial Group
Iowa
-$295K -5,793 Closed
AIA
192
Arbor Investment Advisors
North Carolina
-$295K -5,788 Closed
CIP
193
Cornerstone Investment Partners
Georgia
-$292K -5,730 Closed
SF
194
Synovus Financial
Georgia
-$280K -5,500 Closed
CA
195
Cetera Advisors
Colorado
-$280K -5,498 Closed
PHAM
196
Palisades Hudson Asset Management
Florida
-$276K -5,415 Closed
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
-$265K -5,214 Closed
FPAS
198
Focus Partners Advisor Solutions
Missouri
-$260K -5,103 Closed
PFO
199
Pathstone Family Office
New Jersey
-$249K -4,902 Closed
SSA
200
Schonfeld Strategic Advisors
New York
-$229K -4,500 Closed

LOB Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2022, worth a combined $988M — down 32% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LOB and 20 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.1M sold.

  • 174 institutional investors held Live Oak Bancshares (LOB) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $988M of Live Oak Bancshares stock for Q2 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Live Oak Bancshares buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $69.4M added.
  • The largest Live Oak Bancshares seller in Q2 2022 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2022.