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Live Oak Bancshares

215 hedge funds and large institutions have $1.2B invested in Live Oak Bancshares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 210215 (+5)

0.92% more ownership

Funds ownership: 66.23%67.15% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$211M)

26% less call options, than puts

Call options by funds: $264K | Put options by funds: $359K

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
80
Reduced
54
Closed
25
Calls
$264K
Puts
$359K
Net Calls
-$95K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$254M -$1.68M -37,303 -0.6%
BlackRock
2
BlackRock
New York
$111M +$1.79M +39,818 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$460K +10,213 +0.4%
Capital International Investors
4
Capital International Investors
California
$80.7M +$39.6M +880,530 +76%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.9M -$529K -11,753 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.1M +$82.3K +1,828 +0.1%
State Street
7
State Street
Massachusetts
$52.9M +$10.3M +228,257 +21%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$48.4M -$18.7M -415,117 -25%
Ameriprise
9
Ameriprise
Minnesota
$32.7M -$1.2M -26,572 -3%
SAM
10
Southernsun Asset Management
Tennessee
$31.5M +$3.34M +74,193 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.6M -$41.8K -928 -0.1%
N
12
Nuveen
North Carolina
$14.8M
Aberdeen Group
13
Aberdeen Group
United Kingdom
$13.3M +$1.38M +30,597 +10%
TCOTS
14
Trust Company of the South
North Carolina
$13.1M
Northern Trust
15
Northern Trust
Illinois
$12.4M +$435K +9,661 +3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$213K -4,730 -2%
Charles Schwab
17
Charles Schwab
California
$11.2M +$233K +5,181 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$9.33M +$2.27M +50,525 +27%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$9.29M +$610K +13,555 +6%
Goldman Sachs
20
Goldman Sachs
New York
$9.07M -$1.59M -35,386 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.84M +$371K +8,232 +5%
Morgan Stanley
22
Morgan Stanley
New York
$6.63M +$442K +9,813 +6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.31M +$385K +8,550 +6%
American Century Companies
24
American Century Companies
Missouri
$6.29M -$552K -12,263 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.29M -$1.84M -40,777 -20%

LOB Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2024, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOB positions and 25 closed out — a net gain of 7 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Capital International Investors, adding an estimated $39.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $18.7M.

  • 215 institutional investors held Live Oak Bancshares (LOB) as of Q4 2024, up from 210 in Q3 2024.
  • Funds reported $1.2B of Live Oak Bancshares stock for Q4 2024, down 15% quarter-over-quarter.
  • 32 funds opened new Live Oak Bancshares positions in Q4 2024 and 25 closed out, a net change of +7 holders.
  • The largest Live Oak Bancshares buyer in Q4 2024 was Capital International Investors, an estimated $39.6M added.
  • The largest Live Oak Bancshares seller in Q4 2024 was Diamond Hill Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2024.