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Live Oak Bancshares

207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

56% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $3.21M

2.39% more ownership

Funds ownership: 63.16%65.55% (+2.4%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 212207 (-5)

38% less capital invested

Capital invested by funds: $2.34B → $1.46B (-$877M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
81
Reduced
50
Closed
42
Calls
$5.01M
Puts
$3.21M
Net Calls
+$1.79M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M +$3.81M +59,597 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$983K +15,357 +0.7%
State Street
3
State Street
Massachusetts
$116M +$62.5M +976,101 +75%
BlackRock
4
BlackRock
New York
$112M +$10.4M +162,418 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$76.6M -$7.02M -109,725 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.7M -$730K -11,401 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$47.1M -$96.6M -1,509,371 -62%
Artisan Partners
8
Artisan Partners
Wisconsin
$46.4M +$47.8M +747,166 +454%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$45.7M +$21.7M +339,834 +61%
Ameriprise
10
Ameriprise
Minnesota
$45.6M -$5.88M -91,902 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.5M +$980K +15,309 +3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$25.9M +$20M +312,054 +158%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.4M -$2.76M -43,109 -8%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M +$271K +4,242 +0.9%
EA
15
Emerald Advisers
Pennsylvania
$23.7M +$2.09M +32,717 +8%
DCM
16
Driehaus Capital Management
Illinois
$21.9M -$27.4M -427,639 -50%
Capital International Investors
17
Capital International Investors
California
$20.4M
Millennium Management
18
Millennium Management
New York
$20M +$20.1M +313,971 +400%
American Century Companies
19
American Century Companies
Missouri
$16.7M +$2.85M +44,552 +16%
RCW
20
Rheos Capital Works
Japan
$15.5M
Northern Trust
21
Northern Trust
Illinois
$15.4M -$1.08M -16,941 -5%
MCA
22
Mendon Capital Advisors
Florida
$15.3M -$1.6M -25,000 -8%
Charles Schwab
23
Charles Schwab
California
$11.9M +$541K +8,455 +4%
DC
24
Davenport & Co
Virginia
$11.2M +$3.47M +54,156 +33%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.1M +$10.3M +160,500 +278%

LOB Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2022, worth a combined $1.46B — down 38% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOB and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $96.6M.

  • 207 institutional investors held Live Oak Bancshares (LOB) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.46B of Live Oak Bancshares stock for Q1 2022, down 38% quarter-over-quarter.
  • 40 funds opened new Live Oak Bancshares positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2022 was State Street, an estimated $62.5M added.
  • The largest Live Oak Bancshares seller in Q1 2022 was Capital Research Global Investors, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2022.