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Live Oak Bancshares

212 hedge funds and large institutions have $2.34B invested in Live Oak Bancshares in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 12

214% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $5.93M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $1.61B → $2.34B (+$729M)

28% more funds holding

Funds holding: 165212 (+47)

4.18% more ownership

Funds ownership: 58.99%63.16% (+4.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

Holders
212
Holders Change
+47
Holders Change %
+28.48%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
57
Reduced
53
Closed
12
Calls
$18.6M
Puts
$5.93M
Net Calls
+$12.7M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$468M -$12M -144,020 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$213M
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$53.4M +640,838 +38%
BlackRock
4
BlackRock
New York
$179M +$1.02M +12,300 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M +$8.59M +103,108 +7%
State Street
6
State Street
Massachusetts
$114M +$17.5M +209,754 +19%
Ameriprise
7
Ameriprise
Minnesota
$86.3M -$33.9M -406,627 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.9M -$56.8K -682 -0.1%
DCM
9
Driehaus Capital Management
Illinois
$74.8M +$13.1M +157,319 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.2M +$244K +2,936 +0.5%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$48.7M -$9.6M -115,322 -17%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.4M -$910K -10,926 -2%
EA
13
Emerald Advisers
Pennsylvania
$37.8M -$736K -8,845 -2%
Capital International Investors
14
Capital International Investors
California
$35M +$33.4M +400,900 New
MCA
15
Mendon Capital Advisors
Florida
$28.4M -$2.08M -25,000 -7%
Northern Trust
16
Northern Trust
Illinois
$27.9M -$219K -2,629 -0.8%
RCW
17
Rheos Capital Works
Japan
$26.6M +$19M +228,000 +296%
American Century Companies
18
American Century Companies
Missouri
$24.8M +$22.4M +268,880 +1,809%
EAM
19
Eventide Asset Management
Massachusetts
$23.2M +$601K +7,215 +3%
Goldman Sachs
20
Goldman Sachs
New York
$21.1M +$378K +4,543 +2%
Charles Schwab
21
Charles Schwab
California
$19.7M +$440K +5,283 +2%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$17.2M
N
23
Nuveen
North Carolina
$15.1M -$826K -9,922 -5%
DC
24
Davenport & Co
Virginia
$14.5M -$3.33M -40,000 -19%
Artisan Partners
25
Artisan Partners
Wisconsin
$14.4M +$13.7M +164,589 New

LOB Hedge Fund Activity: Q4 2021 in Review

212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2021, worth a combined $2.34B — up 45% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LOB positions and 12 closed out — a net gain of 47 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.4M. The largest seller was Ameriprise, cutting an estimated $33.9M.

  • 212 institutional investors held Live Oak Bancshares (LOB) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $2.34B of Live Oak Bancshares stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Live Oak Bancshares positions in Q4 2021 and 12 closed out, a net change of +47 holders.
  • The largest Live Oak Bancshares buyer in Q4 2021 was Vanguard Group, an estimated $53.4M added.
  • The largest Live Oak Bancshares seller in Q4 2021 was Ameriprise, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.