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Live Oak Bancshares

160 hedge funds and large institutions have $953M invested in Live Oak Bancshares in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

113% more capital invested

Capital invested by funds: $448M → $953M (+$506M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.7M

37% more funds holding

Funds holding: 117160 (+43)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

5.89% more ownership

Funds ownership: 46.77%52.66% (+5.9%)

Holders
160
Holders Change
+43
Holders Change %
+36.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
43
Reduced
37
Closed
10
Calls
$25.5M
Puts
$17.7M
Net Calls
+$7.87M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M +$2.18M +54,348 +1%
BlackRock
2
BlackRock
New York
$96.8M +$5.53M +138,057 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$96M +$48M +1,197,653 +145%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M -$2.21M -55,084 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.2M +$672K +16,776 +1%
State Street
6
State Street
Massachusetts
$37.1M +$7.05M +175,795 +29%
DCM
7
Driehaus Capital Management
Illinois
$26.2M -$3.11M -77,468 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22M +$813K +20,288 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M -$994K -24,804 -5%
MCA
10
Mendon Capital Advisors
Florida
$17.8M -$8.02M -200,000 -35%
Northern Trust
11
Northern Trust
Illinois
$14.6M -$398K -9,939 -3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$7.63M +190,460 +165%
EA
13
Emerald Advisers
Pennsylvania
$10.3M +$8.71M +217,252 New
N
14
Nuveen
North Carolina
$9.54M +$260K +6,495 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.22M +$2.11M +52,519 +37%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$8.85M -$1.33M -33,275 -15%
EC
17
EJF Capital
Virginia
$8.82M +$7.45M +185,915 New
Charles Schwab
18
Charles Schwab
California
$8.76M +$238K +5,936 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.53M +$7.16M +178,664 +16,009%
Wells Fargo
20
Wells Fargo
California
$8.51M +$3.71M +92,464 +106%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.49M -$2.14M -53,513 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.66M -$550K -13,730 -9%
CIA
23
Capital Impact Advisors
Massachusetts
$6.27M -$1.2M -30,000 -19%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.49M -$365K -9,100 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$5.47M +$4.16M +103,882 +917%

LOB Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2020, worth a combined $953M — up 113% from $448M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LOB positions and 10 closed out — a net gain of 44 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $48M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.02M.

  • 160 institutional investors held Live Oak Bancshares (LOB) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $953M of Live Oak Bancshares stock for Q4 2020, up 113% quarter-over-quarter.
  • 54 funds opened new Live Oak Bancshares positions in Q4 2020 and 10 closed out, a net change of +44 holders.
  • The largest Live Oak Bancshares buyer in Q4 2020 was Capital Research Global Investors, an estimated $48M added.
  • The largest Live Oak Bancshares seller in Q4 2020 was Mendon Capital Advisors, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2020.