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Live Oak Bancshares

188 hedge funds and large institutions have $866M invested in Live Oak Bancshares in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $906K

3.01% more ownership

Funds ownership: 64.44%67.44% (+3%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more capital invested

Capital invested by funds: $865M → $866M (+$1.41M)

0% more funds holding

Funds holding: 188188 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
62
Closed
26
Calls
$2.17M
Puts
$906K
Net Calls
+$1.27M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$188M +$239K +7,493 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M +$1.94M +60,921 +3%
BlackRock
3
BlackRock
New York
$70.2M +$2.66M +83,421 +4%
Ameriprise
4
Ameriprise
Minnesota
$66.9M +$15.6M +489,693 +28%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$63.8M -$1.44M -45,200 -2%
State Street
6
State Street
Massachusetts
$36M -$4.77M -149,529 -11%
Federated Hermes
7
Federated Hermes
Pennsylvania
$34.2M +$22.3M +699,643 +162%
Artisan Partners
8
Artisan Partners
Wisconsin
$23M -$382K -11,966 -2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$18.1M -$9.54M -298,704 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M -$485K -15,205 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$442K -13,833 -3%
RCW
12
Rheos Capital Works
Japan
$12.5M +$926K +29,000 +8%
SAM
13
Southernsun Asset Management
Tennessee
$11.3M +$11.9M +373,982 New
Marshall Wace
14
Marshall Wace
United Kingdom
$10.2M +$5.59M +175,060 +108%
SIC
15
Salem Investment Counselors
North Carolina
$9.39M -$790K -24,735 -7%
Northern Trust
16
Northern Trust
Illinois
$9.02M +$190K +5,966 +2%
N
17
Nuveen
North Carolina
$8.97M +$949K +29,741 +11%
CS
18
Credit Suisse
Switzerland
$8.02M +$2.54M +79,453 +43%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.45M -$706K -22,099 -8%
Charles Schwab
20
Charles Schwab
California
$7.37M +$171K +5,342 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.16M -$121K -3,800 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$7.02M +$2.05M +64,224 +38%
RHJA
23
Rice Hall James & Associates
California
$6.92M +$7.32M +229,268 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.53M +$816K +25,550 +13%
CRC
25
Curi RMB Capital
Illinois
$6.04M

LOB Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2022, worth a combined $866M — up 0.16% from $865M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LOB positions and 26 closed out — a net gain of 2 holders — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22.3M. The largest seller was Aberdeen Group, cutting an estimated $9.54M.

  • 188 institutional investors held Live Oak Bancshares (LOB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $866M of Live Oak Bancshares stock for Q4 2022, up 0.16% quarter-over-quarter.
  • 28 funds opened new Live Oak Bancshares positions in Q4 2022 and 26 closed out, a net change of +2 holders.
  • The largest Live Oak Bancshares buyer in Q4 2022 was Federated Hermes, an estimated $22.3M added.
  • The largest Live Oak Bancshares seller in Q4 2022 was Aberdeen Group, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2022.