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Live Oak Bancshares
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Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in Live Oak Bancshares in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
56
Closed
26
Calls
$1.24M
Puts
$1.25M
Net Calls
-$4K
Net Calls Change
-$1.6M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$10.5M
2
BTI
2
Blue Trust Inc
Georgia
$10.5M
3
Capital International Investors
3
Capital International Investors
California
$25.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.69M
5
CP
5
CenterBook Partners
Connecticut
$5.53M

Top Sellers

1
VA
1
Vident Advisory
Georgia
$2.43M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$974K
4
Millennium Management
4
Millennium Management
New York
$17.2M
5
American Century Companies
5
American Century Companies
Missouri
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$226M +$1.62M +46,074 +0.7%
BlackRock
2
BlackRock
New York
$96.7M +$642K +18,311 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M +$2.39M +68,089 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.5M -$175K -4,980 -0.3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.7M +$543K +15,496 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.2M +$1.68M +48,018 +4%
Ameriprise
7
Ameriprise
Minnesota
$35.8M +$1.58M +45,078 +5%
State Street
8
State Street
Massachusetts
$34.3M -$785K -22,382 -2%
SAM
9
Southernsun Asset Management
Tennessee
$28.8M +$277K +7,907 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.6M +$1.05M +30,037 +4%
Capital International Investors
11
Capital International Investors
California
$25.2M +$9.44M +269,354 +60%
Millennium Management
12
Millennium Management
New York
$17.2M -$2.91M -82,870 -14%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$12.2M -$1.06M -30,152 -8%
TCOTS
14
Trust Company of the South
North Carolina
$11.6M – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$125K -3,557 -1%
NRCM
16
North Reef Capital Management
California
$10.5M +$10.5M +300,012 New
BTI
17
Blue Trust Inc
Georgia
$10.5M +$10.4M +250,939 +12,211%
Northern Trust
18
Northern Trust
Illinois
$10.2M -$464K -13,240 -4%
Charles Schwab
19
Charles Schwab
California
$9.49M +$294K +8,381 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.54M -$234K -6,678 -3%
American Century Companies
21
American Century Companies
Missouri
$7.78M -$2.49M -71,063 -24%
Goldman Sachs
22
Goldman Sachs
New York
$7.56M +$2.27M +64,669 +43%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.49M +$261K +7,433 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$6.69M +$6.4M +182,513 +2,163%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.55M +$292K +8,327 +5%
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