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Live Oak Bancshares
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Overview Fund Activity

160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
56
Closed
30
Calls
$3.47M
Puts
$544K
Net Calls
+$2.93M
Net Calls Change
+$2.03M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
BlackRock
2
BlackRock
New York
$72.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$28.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.74M
5
MFWM
5
Motley Fool Wealth Management
Virginia
$6.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.21M
2
Ameriprise
2
Ameriprise
Minnesota
$20.5M
3
RCW
3
Rheos Capital Works
Japan
$0
4
State Street
4
State Street
Massachusetts
$30.1M
5
SIC
5
Salem Investment Counselors
North Carolina
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$168M +$352K +13,362 +0.2%
BlackRock
2
BlackRock
New York
$72.5M +$8.09M +307,396 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.9M -$293K -11,150 -0.5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$59.7M +$2.01M +76,485 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M +$20.2M +766,873 +106%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.9M +$514K +19,523 +2%
State Street
7
State Street
Massachusetts
$30.1M -$4.61M -175,234 -13%
SAM
8
Southernsun Asset Management
Tennessee
$28.9M +$4.65M +176,865 +19%
Ameriprise
9
Ameriprise
Minnesota
$20.5M -$11M -419,185 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$1.03M +39,286 +6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$12.2M -$1.7M -64,607 -12%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$45.5K +1,731 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$8.74M +$4.12M +156,426 +89%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$8.33M +$1.57M +59,650 +23%
Northern Trust
15
Northern Trust
Illinois
$7.78M -$165K -6,276 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.67M +$1M +38,025 +15%
American Century Companies
17
American Century Companies
Missouri
$7.45M +$827K +31,430 +12%
Charles Schwab
18
Charles Schwab
California
$6.58M +$133K +5,053 +2%
MFWM
19
Motley Fool Wealth Management
Virginia
$6.4M +$4.07M +154,528 +175%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.21M -$17.6M -668,033 -74%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.12M +$158K +6,007 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.04M -$734K -27,900 -13%
Norges Bank
23
Norges Bank
Norway
$4.32M -$594K -22,568 -12%
SIC
24
Salem Investment Counselors
North Carolina
$4.3M -$3.71M -141,136 -46%
RHJA
25
Rice Hall James & Associates
California
$3.95M -$264K -10,033 -6%
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