Live Oak Bancshares
LOB
173 hedge funds and large institutions have $686M invested in Live Oak Bancshares in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 36 closing their positions.
75% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.21M
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.46% less ownership
Funds ownership: 67.44% → 63.98% (-3.5%)
8% less funds holding
Funds holding: 188 → 173 (-15)
21% less capital invested
Capital invested by funds: $866M → $686M (-$181M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$22.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$17.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.81M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.69M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.48K | -82 | Closed |
|
|
BAAM
202
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.12K | -37 | Closed |
|
|
JWA
203
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$453 | -15 | Closed |
|
|
KTC
204
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$302 | -10 | Closed |
|
|
DI
205
Disciplined Investments
Tulsa,
Oklahoma
| – | -$181 | -6 | Closed |
|
|
TWA
206
TCI Wealth Advisors
Tucson,
Arizona
| – | -$60 | -2 | Closed |
|
|
C
207
Covestor
London,
United Kingdom
| – | +$94 | +3 | +25% |
|
|
CAL
208
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$596 | +19 | New |
|
|
FCAS
209
First Command Advisory Services
Fort Worth,
Texas
| – | +$1.57K | +50 | New |
|
LOB Hedge Fund Activity: Q1 2023 in Review
173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2023, worth a combined $686M — down 21% from $866M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LOB and 22 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 67 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $22.6M. The largest seller was Ameriprise, cutting an estimated $31.9M.
- 173 institutional investors held Live Oak Bancshares (LOB) as of Q1 2023, down from 188 in Q4 2022.
- Funds reported $686M of Live Oak Bancshares stock for Q1 2023, down 21% quarter-over-quarter.
- 22 funds opened new Live Oak Bancshares positions in Q1 2023 and 36 closed out, a net change of -14 holders.
- The largest Live Oak Bancshares buyer in Q1 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $22.6M added.
- The largest Live Oak Bancshares seller in Q1 2023 was Ameriprise, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2023.