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Live Oak Bancshares
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Overview Fund Activity

173 hedge funds and large institutions have $817M invested in Live Oak Bancshares in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
60
Reduced
43
Closed
11
Calls
$4.96M
Puts
$2.58M
Net Calls
+$2.38M
Net Calls Change
-$546K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.9M
2
Millennium Management
2
Millennium Management
New York
$7.57M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$3.27M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.71M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.26M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.7M
2
BlackRock
2
BlackRock
New York
$75.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$61.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.58M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$184M -$145K -4,995 -0.1%
BlackRock
2
BlackRock
New York
$75.4M -$4.34M -149,791 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M +$459K +15,863 +0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$61.6M -$4.16M -143,647 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.9M +$7.8M +269,561 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$1.62M +55,932 +5%
SAM
7
Southernsun Asset Management
Tennessee
$30.2M -$1.52M -52,457 -5%
State Street
8
State Street
Massachusetts
$27.7M -$5.49M -189,544 -17%
Ameriprise
9
Ameriprise
Minnesota
$22.4M -$145K -5,023 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.7M +$741K +25,584 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$13M -$383K -13,241 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$282K -9,749 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.2M +$759K +26,215 +9%
Northern Trust
14
Northern Trust
Illinois
$8.64M +$82.9K +2,865 +1%
American Century Companies
15
American Century Companies
Missouri
$8.33M +$129K +4,470 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.21M -$960K -33,160 -10%
Millennium Management
17
Millennium Management
New York
$7.57M +$4.96M +171,422 +191%
Charles Schwab
18
Charles Schwab
California
$7.42M +$176K +6,066 +2%
VA
19
Vident Advisory
Georgia
$7.27M +$7.27M +251,050 New
MFWM
20
Motley Fool Wealth Management
Virginia
$7.03M -$10.4K -358 -0.1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.25M -$585K -20,220 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.71M +$78.8K +2,721 +1%
Goldman Sachs
23
Goldman Sachs
New York
$5.58M -$4.04M -139,454 -42%
SIC
24
Salem Investment Counselors
North Carolina
$4.86M +$125K +4,310 +3%
Norges Bank
25
Norges Bank
Norway
$4.76M – – –
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