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Live Oak Bancshares
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Overview Fund Activity

191 hedge funds and large institutions have $1.31B invested in Live Oak Bancshares in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
53
Reduced
64
Closed
20
Calls
$5.66M
Puts
$1.85M
Net Calls
+$3.8M
Net Calls Change
+$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$9.38M
4
Ameriprise
4
Ameriprise
Minnesota
$40.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$6.5M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$87M
2
SAM
2
Southernsun Asset Management
Tennessee
$38.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M
5
CP
5
CenterBook Partners
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$290M -$53.3K -1,171 -0%
BlackRock
2
BlackRock
New York
$131M +$12.8M +281,251 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$1.25M +27,451 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$87M -$9.77M -214,777 -10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.7M -$3.27M -71,941 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.4M +$2.78M +61,029 +5%
State Street
7
State Street
Massachusetts
$44.4M +$935K +20,553 +2%
Ameriprise
8
Ameriprise
Minnesota
$40.2M +$4.96M +109,105 +14%
SAM
9
Southernsun Asset Management
Tennessee
$38.9M -$8.67M -190,524 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.5M +$1.47M +32,347 +5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$17.2M -$3.23M -70,891 -16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.4M +$976K +21,448 +7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$1.54M -33,767 -9%
TCOTS
14
Trust Company of the South
North Carolina
$15M +$15M +330,600 New
Morgan Stanley
15
Morgan Stanley
New York
$14.4M +$9.85M +216,528 +214%
Northern Trust
16
Northern Trust
Illinois
$13.9M +$314K +6,904 +2%
American Century Companies
17
American Century Companies
Missouri
$13.5M +$419K +9,200 +3%
Charles Schwab
18
Charles Schwab
California
$11.8M +$136K +2,979 +1%
VA
19
Vident Advisory
Georgia
$11.4M -$1.87K -41 -0%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.5M -$2.43M -53,330 -19%
DCM
21
Driehaus Capital Management
Illinois
$9.38M +$9.38M +206,097 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.6M -$370K -8,127 -4%
Millennium Management
23
Millennium Management
New York
$8.34M -$3.55M -78,121 -30%
Goldman Sachs
24
Goldman Sachs
New York
$7.53M -$1.24M -27,203 -14%
Norges Bank
25
Norges Bank
Norway
$7.47M – – –
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