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Live Oak Bancshares

165 hedge funds and large institutions have $1.61B invested in Live Oak Bancshares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.9M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$161M)

1.37% more ownership

Funds ownership: 57.61%58.99% (+1.4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
54
Reduced
47
Closed
17
Calls
$24.1M
Puts
$6.9M
Net Calls
+$17.2M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M +$9.67M +163,213 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M +$13.1M +221,000 +10%
BlackRock
3
BlackRock
New York
$129M -$1.83M -30,816 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$1.3M +21,918 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.2M +$5.56M +93,798 +7%
Ameriprise
6
Ameriprise
Minnesota
$88.8M +$30.1M +508,136 +57%
State Street
7
State Street
Massachusetts
$69.5M -$21.2M -356,821 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.5M -$755K -12,736 -1%
DCM
9
Driehaus Capital Management
Illinois
$44.5M +$4.68M +78,948 +13%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$42.9M +$1.54M +26,031 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.7M -$287K -4,845 -0.9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.3M +$53.3K +900 +0.2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M -$183K -3,086 -0.7%
EA
14
Emerald Advisers
Pennsylvania
$28.1M +$823K +13,890 +3%
MCA
15
Mendon Capital Advisors
Florida
$22.3M
Northern Trust
16
Northern Trust
Illinois
$20.5M -$426K -7,187 -2%
EAM
17
Eventide Asset Management
Massachusetts
$16.5M +$11.6M +196,213 +313%
EC
18
EJF Capital
Virginia
$15.4M -$9.84M -166,079 -41%
Goldman Sachs
19
Goldman Sachs
New York
$15.1M +$6.41M +108,086 +84%
Charles Schwab
20
Charles Schwab
California
$14M +$230K +3,878 +2%
CS
21
Credit Suisse
Switzerland
$13.9M +$4.42M +74,540 +52%
DC
22
Davenport & Co
Virginia
$13.1M
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$12.6M +$1.12M +18,869 +11%
N
24
Nuveen
North Carolina
$11.7M -$1.95M -32,982 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.02M +$469K +7,918 +6%

LOB Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOB positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was State Street, cutting an estimated $21.2M.

  • 165 institutional investors held Live Oak Bancshares (LOB) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.61B of Live Oak Bancshares stock for Q3 2021, up 11% quarter-over-quarter.
  • 18 funds opened new Live Oak Bancshares positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Live Oak Bancshares seller in Q3 2021 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.