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Live Oak Bancshares
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Overview Fund Activity

174 hedge funds and large institutions have $988M invested in Live Oak Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 48 closing their positions.

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
59
Closed
48
Calls
$1.46M
Puts
$1.65M
Net Calls
-$194K
Net Calls Change
-$1.99M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$74.1M
2
CRC
2
Curi RMB Capital
Illinois
$10.2M
3
SIC
3
Salem Investment Counselors
North Carolina
$8.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.49M
5
State Street
5
State Street
Massachusetts
$68.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M 5,640,107 +223,059 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M 2,381,597 +19,083 +0.8%
BlackRock
3
BlackRock
New York
$77.5M 2,287,678 +79,442 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$74.1M 2,187,489 +1,678,205 +330%
State Street
5
State Street
Massachusetts
$68.8M 2,030,747 -248,073 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$50.4M 1,486,557 -19,334 -1%
Ameriprise
7
Ameriprise
Minnesota
$35.3M 1,044,782 +147,834 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.7M 904,603 -33,520 -4%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$29.5M 871,047 -27,158 -3%
Artisan Partners
10
Artisan Partners
Wisconsin
$26.3M 777,432 -134,323 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M 586,927 +7,657 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 544,251 +70,074 +15%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M 405,245 -94,701 -19%
EA
14
Emerald Advisers
Pennsylvania
$11.8M 348,976 -116,279 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M 320,765 +102,565 +47%
Millennium Management
16
Millennium Management
New York
$10.4M 305,399 -87,055 -22%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.3M 305,207 +213,332 +232%
RCW
18
Rheos Capital Works
Japan
$10.3M 305,000 – –
CRC
19
Curi RMB Capital
Illinois
$10.2M 300,000 +300,000 New
Northern Trust
20
Northern Trust
Illinois
$10.1M 298,536 -3,929 -1%
SIC
21
Salem Investment Counselors
North Carolina
$8.89M 262,362 +262,312 +524,624%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.74M 257,926 +81,840 +46%
Charles Schwab
23
Charles Schwab
California
$7.82M 230,645 -3,011 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.59M 223,965 +88,588 +65%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.46M 219,980 +76,891 +54%
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