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Live Oak Bancshares
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Overview Fund Activity

173 hedge funds and large institutions have $686M invested in Live Oak Bancshares in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
46
Closed
36
Calls
$2.11M
Puts
$1.21M
Net Calls
+$903K
Net Calls Change
-$365K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
SAM
Southernsun Asset Management
Tennessee
$22.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29M
5
CP
CenterBook Partners
Connecticut
$3.63M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$29.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$397K
4
Marshall Wace
Marshall Wace
United Kingdom
$1.45M
5
Federated Hermes
Federated Hermes
Pennsylvania
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$155M +$3.07M +125,926 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$655K +26,882 +1%
BlackRock
3
BlackRock
New York
$59.7M +$2.99M +122,895 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$53.5M +$1.98M +81,204 +4%
State Street
5
State Street
Massachusetts
$32.2M +$3.12M +128,182 +11%
Ameriprise
6
Ameriprise
Minnesota
$29.2M -$24.8M -1,017,486 -46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29M +$5.29M +217,178 +22%
SAM
8
Southernsun Asset Management
Tennessee
$22.4M +$13.3M +546,224 +146%
Federated Hermes
9
Federated Hermes
Pennsylvania
$22M -$5.56M -228,034 -20%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M +$17.6M +720,950 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$559K +22,922 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$12.9M +$5.61M +230,373 +78%
RCW
13
Rheos Capital Works
Japan
$10.1M – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M -$3.24M -133,009 -26%
SIC
15
Salem Investment Counselors
North Carolina
$7.43M -$151K -6,189 -2%
Northern Trust
16
Northern Trust
Illinois
$7.36M +$82K +3,366 +1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.26M +$995K +40,818 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.18M +$161K +6,621 +3%
American Century Companies
19
American Century Companies
Missouri
$6.05M +$1.92M +80,071 +47%
Charles Schwab
20
Charles Schwab
California
$5.97M +$23.9K +981 +0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.35M -$434K -17,800 -8%
CS
22
Credit Suisse
Switzerland
$5.04M -$1.43M -58,570 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.59M -$135K -5,534 -3%
Norges Bank
24
Norges Bank
Norway
$4.55M – – –
Bank of America
25
Bank of America
North Carolina
$4.29M +$1.17M +48,180 +38%
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