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Live Oak Bancshares

210 hedge funds and large institutions have $1.41B invested in Live Oak Bancshares in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $492K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $1.04B → $1.41B (+$369M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

7% more funds holding

Funds holding: 197210 (+13)

0.23% more ownership

Funds ownership: 66.01%66.23% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
68
Reduced
59
Closed
16
Calls
$3.21M
Puts
$492K
Net Calls
+$2.71M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$306M +$348K +8,313 +0.1%
BlackRock
2
BlackRock
New York
$131M +$415K +9,932 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$705K +16,860 +0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$77.7M -$6M -143,345 -8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.5M -$345K -8,237 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.1M +$582K +13,921 +1%
Capital International Investors
7
Capital International Investors
California
$55M +$18.5M +443,056 +62%
State Street
8
State Street
Massachusetts
$52.6M +$5.49M +131,343 +13%
Ameriprise
9
Ameriprise
Minnesota
$40.4M -$7.04M -168,364 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.7M +$578K +13,824 +2%
SAM
11
Southernsun Asset Management
Tennessee
$34.2M -$4.13M -98,695 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$22.5M +$11.9M +284,918 +149%
N
13
Nuveen
North Carolina
$17.8M +$1.11M +26,420 +8%
TCOTS
14
Trust Company of the South
North Carolina
$15.7M
Aberdeen Group
15
Aberdeen Group
United Kingdom
$14.5M +$12.8M +306,124 New
Northern Trust
16
Northern Trust
Illinois
$14.4M +$549K +13,134 +5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$324K -7,739 -3%
Charles Schwab
18
Charles Schwab
California
$13.2M +$339K +8,116 +3%
Goldman Sachs
19
Goldman Sachs
New York
$12.5M +$2.05M +49,125 +23%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$10.5M +$321K +7,662 +4%
Millennium Management
21
Millennium Management
New York
$10.4M -$11.3M -271,057 -55%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.46M -$1.84M -43,889 -18%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.78M +$3.5M +83,639 +82%
American Century Companies
24
American Century Companies
Missouri
$8.12M -$2.11M -50,416 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.8M -$933K -22,297 -12%

LOB Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2024, worth a combined $1.41B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOB positions and 16 closed out — a net gain of 14 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $18.5M. The largest seller was Millennium Management, cutting an estimated $11.3M.

  • 210 institutional investors held Live Oak Bancshares (LOB) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.41B of Live Oak Bancshares stock for Q3 2024, up 35% quarter-over-quarter.
  • 30 funds opened new Live Oak Bancshares positions in Q3 2024 and 16 closed out, a net change of +14 holders.
  • The largest Live Oak Bancshares buyer in Q3 2024 was Capital International Investors, an estimated $18.5M added.
  • The largest Live Oak Bancshares seller in Q3 2024 was Millennium Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.