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Live Oak Bancshares

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.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 65.55%66.59% (+1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.65M

16% less funds holding

Funds holding: 207174 (-33)

32% less capital invested

Capital invested by funds: $1.46B → $988M (-$470M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-33
Holders Change %
-15.94%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M +$9.22M +223,059 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$789K +19,083 +0.8%
BlackRock
3
BlackRock
New York
$77.5M +$3.28M +79,442 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$74.1M +$69.4M +1,678,205 +330%
State Street
5
State Street
Massachusetts
$68.8M -$10.3M -248,073 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$50.4M -$799K -19,334 -1%
Ameriprise
7
Ameriprise
Minnesota
$35.3M +$6.11M +147,834 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.7M -$1.39M -33,520 -4%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$29.5M -$1.12M -27,158 -3%
Artisan Partners
10
Artisan Partners
Wisconsin
$26.3M -$5.55M -134,323 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M +$316K +7,657 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$2.9M +70,074 +15%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M -$3.91M -94,701 -19%
EA
14
Emerald Advisers
Pennsylvania
$11.8M -$4.81M -116,279 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M +$4.24M +102,565 +47%
Millennium Management
16
Millennium Management
New York
$10.3M -$3.6M -87,055 -22%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.3M +$8.82M +213,332 +232%
RCW
18
Rheos Capital Works
Japan
$10.3M
CRC
19
Curi RMB Capital
Illinois
$10.2M +$12.4M +300,000 New
Northern Trust
20
Northern Trust
Illinois
$10.1M -$162K -3,929 -1%
SIC
21
Salem Investment Counselors
North Carolina
$8.89M +$10.8M +262,312 +524,624%
N
22
Nuveen
North Carolina
$8.74M +$3.38M +81,840 +46%
Charles Schwab
23
Charles Schwab
California
$7.82M -$124K -3,011 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.59M +$3.66M +88,588 +65%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.46M +$3.18M +76,891 +54%

LOB Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2022, worth a combined $988M — down 32% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LOB and 20 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.1M sold.

  • 174 institutional investors held Live Oak Bancshares (LOB) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $988M of Live Oak Bancshares stock for Q2 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Live Oak Bancshares buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $69.4M added.
  • The largest Live Oak Bancshares seller in Q2 2022 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2022.