Live Oak Bancshares
188 hedge funds and large institutions have $866M invested in Live Oak Bancshares in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 26 closing their positions.
140% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $906K
3.01% more ownership
Funds ownership: 64.44% → 67.44% (+3%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more capital invested
Capital invested by funds: $865M → $866M (+$1.41M)
0% more funds holding
Funds holding: 188 → 188 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$11.9M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$7.32M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.77M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$4.28M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.04M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Select Equity Group
New York
| – | -$276K | -9,012 | Closed |
|
|
FPAS
202
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$259K | -8,476 | Closed |
|
|
EGM
203
Engineers Gate Manager
New York
| – | -$246K | -8,052 | Closed |
|
|
GAM
204
Gotham Asset Management
New York
| – | -$231K | -7,536 | Closed |
|
205
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$154K | -5,030 | Closed |
|
|
GWM
206
Geneos Wealth Management
Englewood,
Colorado
| – | -$73K | -2,400 | Closed |
|
|
AIP
207
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$22K | -706 | Closed |
|
208
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13K | -158 | Closed |
|
|
SSB
209
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -151 | Closed |
|
|
SWM
210
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$2K | -33 | Closed |
|
|
VWM
211
Valley Wealth Managers
Paramus,
New Jersey
| – | -$607 | -19 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | +$192 | +6 | +100% |
|
|
SFG
213
Steward Financial Group
Colleyville,
Texas
| – | +$383 | +12 | New |
|
LOB Hedge Fund Activity: Q4 2022 in Review
188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2022, worth a combined $866M — up 0.16% from $865M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LOB positions and 26 closed out — a net gain of 2 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was Federated Hermes, adding an estimated $22.3M. The largest seller was Aberdeen Group, cutting an estimated $9.54M.
- 188 institutional investors held Live Oak Bancshares (LOB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $866M of Live Oak Bancshares stock for Q4 2022, up 0.16% quarter-over-quarter.
- 28 funds opened new Live Oak Bancshares positions in Q4 2022 and 26 closed out, a net change of +2 holders.
- The largest Live Oak Bancshares buyer in Q4 2022 was Federated Hermes, an estimated $22.3M added.
- The largest Live Oak Bancshares seller in Q4 2022 was Aberdeen Group, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2022.