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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
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.28%
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
$3.22M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
201
Cordant Inc
Oregon
$1K +$1K +11 New
Macquarie Group
202
Macquarie Group
Australia
$22
E
203
Ergoteles
New York
-$5.11M -58,517 Closed
SFA
204
Sequoia Financial Advisors
Ohio
-$4.49M -51,480 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
-$3.03M -34,704 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
-$2.53M -28,931 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.78M -20,400 Closed
EI
208
EAM Investors
California
-$1.63M -18,683 Closed
AI
209
Atria Investments
North Carolina
-$1.11M -12,701 Closed
JSC
210
Jackson Square Capital
California
-$1.04M -11,912 Closed
Nomura Holdings
211
Nomura Holdings
Japan
-$995K -11,375 Closed
HIS
212
Harvest Investment Services
Illinois
-$908K -10,403 Closed
N
213
Natixis
France
-$887K -10,163 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
-$806K -9,231 Closed
IA
215
IndexIQ Advisors
New York
-$538K -6,166 Closed
Brown Advisory
216
Brown Advisory
Maryland
-$409K -4,684 Closed
B
217
Bailard
California
-$393K -4,500 Closed
VF
218
Vista Finance
Missouri
-$374K -4,279 Closed
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
-$340K -3,900 Closed
Stifel Financial
220
Stifel Financial
Missouri
-$312K -3,570 Closed
VFA
221
Valeo Financial Advisors
Indiana
-$291K -3,339 Closed
SC
222
Slow Capital
California
-$288K -3,303 Closed
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
-$269K -3,077 Closed
IC
224
IEQ Capital
California
-$262K -3,000 Closed
AGA
225
Accuvest Global Advisors
Utah
-$262K -3,000 Closed