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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
37% more funds holding
Funds holding: 117 → 160 (+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
Holding in Top 10
2
Calls
$25.5M
Puts
$17.7M
Top Buyers
| 1 | +$56.8M | |
| 2 | +$10.3M | |
| 3 | +$9.04M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.82M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.48M |
Top Sellers
| 1 | -$9.49M | |
| 2 | -$6.71M | |
| 3 | -$6.37M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.68M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.17M |