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Live Oak Bancshares

166 hedge funds and large institutions have $1.56B invested in Live Oak Bancshares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more capital invested

Capital invested by funds: $953M → $1.56B (+$610M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 160166 (+6)

1.93% more ownership

Funds ownership: 52.66%54.58% (+1.9%)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
53
Reduced
43
Closed
31
Calls
$27.3M
Puts
$12M
Net Calls
+$15.3M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$368M -$5.51M -105,020 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$152M +$10M +191,150 +9%
BlackRock
3
BlackRock
New York
$150M +$8.05M +153,342 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M +$9.7M +184,941 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.4M -$569K -10,836 -0.9%
State Street
6
State Street
Massachusetts
$73.5M +$15.3M +291,044 +37%
AllianceBernstein
7
AllianceBernstein
Tennessee
$46.2M +$33.6M +640,785 +1,874%
DCM
8
Driehaus Capital Management
Illinois
$44.7M +$5.21M +99,352 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36M +$3.24M +61,728 +13%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$32.4M +$24.7M +471,096 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.2M +$8.62M +164,344 +54%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$547K -10,420 -2%
Ameriprise
13
Ameriprise
Minnesota
$30.6M +$21M +401,141 +887%
EC
14
EJF Capital
Virginia
$27.9M +$11.6M +221,951 +119%
EA
15
Emerald Advisers
Pennsylvania
$26M +$8.53M +162,605 +75%
MCA
16
Mendon Capital Advisors
Florida
$24.5M -$918K -17,500 -5%
Northern Trust
17
Northern Trust
Illinois
$20.5M -$406K -7,734 -3%
Charles Schwab
18
Charles Schwab
California
$14M +$1.02M +19,359 +10%
N
19
Nuveen
North Carolina
$13.9M +$121K +2,315 +1%
Wells Fargo
20
Wells Fargo
California
$12.6M +$219K +4,172 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$12.4M -$313K -5,961 -3%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$10.4M +$7.97M +151,956 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.66M +$44.3K +844 +0.6%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$9.58M +$7.34M +139,901 New
HighTower Advisors
25
HighTower Advisors
Illinois
$9.45M -$1.04M -19,873 -13%

LOB Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2021, worth a combined $1.56B — up 64% from $953M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LOB positions and 31 closed out — a net gain of 7 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.6M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.55M.

  • 166 institutional investors held Live Oak Bancshares (LOB) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $1.56B of Live Oak Bancshares stock for Q1 2021, up 64% quarter-over-quarter.
  • 38 funds opened new Live Oak Bancshares positions in Q1 2021 and 31 closed out, a net change of +7 holders.
  • The largest Live Oak Bancshares buyer in Q1 2021 was AllianceBernstein, an estimated $33.6M added.
  • The largest Live Oak Bancshares seller in Q1 2021 was Jacobs Levy Equity Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2021.