LOB Live Oak Bancshares, Inc.

NYSE
$39.25

Live Oak Bancshares, Inc. (LOB) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+18.18
13 buyers / 9 sellers
BUYING
Funds compared
22
funds with comparable LOB positions
20 current holders · 17 prior-quarter holders
Net share change
-94.5K
+429.8K added, -524.3K cut
Position activity
5 new 8 increased 7 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +38.6K — $1.6M 0.0% 61
MARSHALL WACE, LLP Long/Short New +44.5K — $1.8M 0.0% 58
Qube Research & Technologies Ltd Quant New +66.2K — $2.7M 0.0% 57
Man Group Event Long/Short New +71.9K — $2.9M 0.0% 54
Walleye Capital Long/Short Quant New +40.0K — $1.6M 0.0% 53
Brevan Howard Capital Management Macro Sold Out -125.0K -100.0% $5.1M 0.0% 52
Boothbay Fund Management Sold Out -67.1K -100.0% $2.7M 0.0% 51
MILLENNIUM MANAGEMENT LLC Reduced -112.7K -83.1% $4.6M 0.0% 49
Trexquant Investment Quant Increased +60.4K +90.0% $2.5M 0.0% 44
Lighthouse Investment Partners Increased +40.7K +83.4% $1.7M 0.1% 43

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +38.6K
  • MARSHALL WACE, LLP New · +44.5K
  • Qube Research & Technologies Ltd New · +66.2K
  • Man Group New · +71.9K
  • Walleye Capital New · +40.0K

Most significant sellers

By move score, not size.

  • Brevan Howard Capital Management Sold Out · -125.0K
  • Boothbay Fund Management Sold Out · -67.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -112.7K
  • Voloridge Investment Management Reduced · -56.5K
  • CenterBook Partners Reduced · -78.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 38.6K 0 +38.6K — 0.0% New 61
MARSHALL WACE, LLP 2 44.5K 0 +44.5K — 0.0% New 58
Qube Research & Technologies Ltd 2 66.2K 0 +66.2K — 0.0% New 57
Man Group 3 71.9K 0 +71.9K — 0.0% New 54
Walleye Capital 3 40.0K 0 +40.0K — 0.0% New 53
Brevan Howard Capital Management 3 0 125.0K -125.0K -100.0% 0.0% Sold Out 52
Boothbay Fund Management 4 0 67.1K -67.1K -100.0% 0.0% Sold Out 51
MILLENNIUM MANAGEMENT LLC 2 22.9K 135.6K -112.7K -83.1% 0.0% Reduced 49
Trexquant Investment 3 127.6K 67.2K +60.4K +90.0% 0.0% Increased 44
Lighthouse Investment Partners 3 89.6K 48.8K +40.7K +83.4% 0.1% Increased 43
Aquatic Capital Management 4 12.6K 532 +12.1K +2265.4% 0.0% Increased 42
Balyasny Asset Management L.P. 2 27.9K 18.5K +9.4K +50.8% 0.0% Increased 39
Voloridge Investment Management 2 53.2K 109.6K -56.5K -51.5% 0.0% Reduced 37
CenterBook Partners 4 53.5K 131.5K -78.0K -59.3% 0.1% Reduced 36
D. E. Shaw & Co., Inc. 1 217.9K 263.0K -45.1K -17.1% 0.0% Reduced 33
Squarepoint Ops LLC 2 22.7K 34.8K -12.1K -34.8% 0.0% Reduced 32
Quantbot Technologies 4 6.5K 20.5K -14.0K -68.2% 0.0% Reduced 31
AQR Capital Management 3 139.0K 100.6K +38.3K +38.1% 0.0% Increased 31
CITADEL ADVISORS LLC 1 100.1K 95.9K +4.2K +4.4% 0.0% Increased 28
TWO SIGMA INVESTMENTS, LP 2 420.3K 434.2K -13.9K -3.2% 0.0% Reduced 27
Engineers Gate 4 15.2K 12.0K +3.2K +26.4% 0.0% Increased 23
Graham Capital Management 3 25.6K 25.3K +253 +1.0% 0.0% Increased 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.