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Live Oak Bancshares

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

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

93% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.58M

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $729M → $817M (+$87.8M)

8% more funds holding

Funds holding: 160173 (+13)

1.06% more ownership

Funds ownership: 62.57%63.63% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$184M -$161K -4,995 -0.1%
BlackRock
2
BlackRock
New York
$75.4M -$4.82M -149,791 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M +$510K +15,863 +0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$61.6M -$4.62M -143,647 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.9M +$8.67M +269,561 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$1.8M +55,932 +5%
SAM
7
Southernsun Asset Management
Tennessee
$30.2M -$1.69M -52,457 -5%
State Street
8
State Street
Massachusetts
$27.7M -$6.09M -189,544 -17%
Ameriprise
9
Ameriprise
Minnesota
$22.4M -$162K -5,023 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.7M +$823K +25,584 +4%
N
11
Nuveen
North Carolina
$13M -$426K -13,241 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$313K -9,749 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.2M +$843K +26,215 +9%
Northern Trust
14
Northern Trust
Illinois
$8.64M +$92.1K +2,865 +1%
American Century Companies
15
American Century Companies
Missouri
$8.33M +$144K +4,470 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.21M -$1.07M -33,160 -10%
Millennium Management
17
Millennium Management
New York
$7.57M +$5.51M +171,422 +191%
Charles Schwab
18
Charles Schwab
California
$7.42M +$195K +6,066 +2%
VA
19
Vident Advisory
Georgia
$7.27M +$8.07M +251,050 New
MFWM
20
Motley Fool Wealth Management
Virginia
$7.03M -$11.5K -358 -0.1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.25M -$650K -20,220 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.71M +$87.5K +2,721 +1%
Goldman Sachs
23
Goldman Sachs
New York
$5.58M -$4.48M -139,454 -42%
SIC
24
Salem Investment Counselors
North Carolina
$4.86M +$139K +4,310 +3%
Norges Bank
25
Norges Bank
Norway
$4.76M

LOB Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2023, worth a combined $817M — up 12% from $729M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOB positions and 11 closed out — a net gain of 13 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $8.67M. The largest seller was State Street, cutting an estimated $6.09M.

  • 173 institutional investors held Live Oak Bancshares (LOB) as of Q3 2023, up from 160 in Q2 2023.
  • Funds reported $817M of Live Oak Bancshares stock for Q3 2023, up 12% quarter-over-quarter.
  • 24 funds opened new Live Oak Bancshares positions in Q3 2023 and 11 closed out, a net change of +13 holders.
  • The largest Live Oak Bancshares buyer in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $8.67M added.
  • The largest Live Oak Bancshares seller in Q3 2023 was State Street, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2023.