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Live Oak Bancshares
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Overview Fund Activity

188 hedge funds and large institutions have $865M invested in Live Oak Bancshares in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
63
Reduced
55
Closed
19
Calls
$3.32M
Puts
$373K
Net Calls
+$2.94M
Net Calls Change
+$3.14M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.84M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.94M
5
RCW
5
Rheos Capital Works
Japan
$11.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$574K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.26M
3
State Street
3
State Street
Massachusetts
$41.1M
4
EA
4
Emerald Advisers
Pennsylvania
$424K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$190M 6,225,215 +6,225,215 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M 2,389,041 +7,444 +0.3%
BlackRock
3
BlackRock
New York
$68.6M 2,241,928 -45,750 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M 2,157,366 -30,123 -1%
Ameriprise
5
Ameriprise
Minnesota
$52.9M 1,727,192 +682,410 +65%
State Street
6
State Street
Massachusetts
$41.1M 1,342,273 -688,474 -34%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$27.5M 897,789 +26,742 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.4M 895,486 -9,117 -1%
Artisan Partners
9
Artisan Partners
Wisconsin
$23.7M 774,720 -2,712 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.6M 608,256 +21,329 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 525,024 -19,227 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.2M 432,521 +375,645 +660%
RCW
13
Rheos Capital Works
Japan
$11.8M 384,000 +79,000 +26%
SIC
14
Salem Investment Counselors
North Carolina
$10.3M 335,665 +73,303 +28%
Northern Trust
15
Northern Trust
Illinois
$8.95M 292,557 -5,979 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.23M 268,912 +44,947 +20%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.18M 267,338 +9,412 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.45M 243,325 -61,882 -20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.38M 241,000 +46,900 +24%
Millennium Management
20
Millennium Management
New York
$7.32M 239,186 -66,213 -22%
Charles Schwab
21
Charles Schwab
California
$7.31M 238,810 +8,165 +4%
DC
22
Davenport & Co
Virginia
$6.72M 219,731 -207 -0.1%
CRC
23
Curi RMB Capital
Illinois
$6.12M 200,000 -100,000 -33%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.84M 190,690 +190,690 New
Norges Bank
25
Norges Bank
Norway
$5.72M 186,824 +15,435 +9%
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