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Live Oak Bancshares
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Overview Fund Activity

199 hedge funds and large institutions have $1.19B invested in Live Oak Bancshares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
56
Reduced
60
Closed
22
Calls
$3.49M
Puts
$1.89M
Net Calls
+$1.6M
Net Calls Change
-$2.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$18.6M
2
Millennium Management
Millennium Management
New York
$23.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.56M
4
Ameriprise
Ameriprise
Minnesota
$40.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.73M
2
BlackRock
BlackRock
New York
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$74.2M
5
MCA
Mendon Capital Advisors
Florida
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$266M +$1.52M +36,572 +0.6%
BlackRock
2
BlackRock
New York
$114M -$6.13M -147,596 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1.12M +27,086 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$74.2M -$5.14M -123,863 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.1M -$5.84M -140,721 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M +$1.11M +26,744 +2%
State Street
7
State Street
Massachusetts
$41.5M +$986K +23,751 +2%
Ameriprise
8
Ameriprise
Minnesota
$40.5M +$3.82M +92,018 +10%
SAM
9
Southernsun Asset Management
Tennessee
$33.8M -$1.69M -40,775 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.3M +$692K +16,673 +2%
Millennium Management
11
Millennium Management
New York
$23.8M +$16.2M +389,388 +212%
Capital International Investors
12
Capital International Investors
California
$18.6M +$18.6M +448,766 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$15.7M – – –
TCOTS
14
Trust Company of the South
North Carolina
$13.7M – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$967K -23,288 -7%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$25.4K -612 -0.2%
American Century Companies
17
American Century Companies
Missouri
$12.2M -$169K -4,082 -1%
Charles Schwab
18
Charles Schwab
California
$10.9M +$128K +3,093 +1%
VA
19
Vident Advisory
Georgia
$10.5M +$35.4K +853 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.4M -$3.68M -88,751 -26%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$8.56M +$8.56M +206,168 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.52M +$1.28M +30,840 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.42M -$433K -10,424 -6%
Norges Bank
24
Norges Bank
Norway
$6.82M – – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.62M -$2.93M -70,630 -31%
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