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HBK Investments’s OceanFirst Financial OCFC Stock Holding History

HBK Investments’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,400
Closed -$482K – 1273
2018
Q4 		$482K Buy
21,400
+5,700
+36% +$143K 0.01% 901
2018
Q3 		$427K Buy
+15,700
New +$459K ﹤0.01% 973

Other funds holding OCFC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HBK Investments's OCFC Position: Q1 2019 in Review

HBK Investments sold out of OceanFirst Financial (OCFC) in Q1 2019, closing a stake of 21,400 shares — an estimated $482K sold.

HBK Investments first reported a position in OCFC in Q3 2018 and held it in 2 quarters. The position peaked at $482K in Q4 2018. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

  • HBK Investments reported no remaining OceanFirst Financial position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 21,400 OceanFirst Financial shares in Q1 2019, an estimated $482K.
  • HBK Investments first reported a position in OceanFirst Financial in Q3 2018 and held it in 2 quarters.
  • HBK Investments's OceanFirst Financial position peaked at $482K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.