Live Oak Bancshares
188 hedge funds and large institutions have $865M invested in Live Oak Bancshares in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.
789% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $373K
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
8% more funds holding
Funds holding: 174 → 188 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.16% less ownership
Funds ownership: 66.59% → 64.44% (-2.2%)
12% less capital invested
Capital invested by funds: $988M → $865M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.46M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.7M |
LOB Hedge Fund Activity: Q3 2022 in Review
188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2022, worth a combined $865M — down 12% from $988M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LOB positions and 19 closed out — a net gain of 15 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Ameriprise, adding an estimated $24.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $202M.
- 188 institutional investors held Live Oak Bancshares (LOB) as of Q3 2022, up from 174 in Q2 2022.
- Funds reported $865M of Live Oak Bancshares stock for Q3 2022, down 12% quarter-over-quarter.
- 34 funds opened new Live Oak Bancshares positions in Q3 2022 and 19 closed out, a net change of +15 holders.
- The largest Live Oak Bancshares buyer in Q3 2022 was Ameriprise, an estimated $24.5M added.
- The largest Live Oak Bancshares seller in Q3 2022 was T. Rowe Price Associates, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2022.