LOB icon

Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.06% more ownership

Funds ownership: 48.18%50.24% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $442K | Put options by funds: $3.8M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$4.69M
2 +$4.49M
3 +$3.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$98.4M
2
$35.5M
3
$25.6M
4
$24M
5
$20.2M
6
$16.1M
7
$12.3M
8
$8.47M
9
$7.26M
10
$7.08M
11
$6.83M
12
$5.99M
13
$5.04M
14
$5.03M
15
$4.49M
16
$3.56M
17
$3.23M
18
$3.1M
19
$3.1M
20
$2.87M
21
$2.71M
22
$2.69M
23
$2.38M
24
$2.21M
25
$2.15M