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Live Oak Bancshares

97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.67% less ownership

Funds ownership: 48.85%48.18% (-0.67%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.1M
2
$33M
3
$23.8M
4
$22.7M
5
$19.7M
6
$15.4M
7
$10.9M
8
$6.59M
9
$5.64M
10
$5.28M
11
$4.94M
12
$4.8M
13
$4.33M
14
$4.04M
15
$3.9M
16
$3.6M
17
$3.23M
18
$3.01M
19
$2.74M
20
$2.34M
21
$2.1M
22
$2.03M
23
$1.99M
24
$1.95M
25
$1.95M