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OceanFirst Financial
OCFC

77 hedge funds and large institutions have $169M invested in OceanFirst Financial in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 73 → 77 (+4)

7% less capital invested

Capital invested by funds: $181M → $169M (-$12.2M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$4.47M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.74M
3
RCYC
Richard C. Young & Co
Rhode Island
+$2.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$521K
5
Renaissance Technologies
Renaissance Technologies
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$9.75M
2
BFA
BlackRock Fund Advisors
California
-$884K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$571K
4
PP
Prospector Partners
Connecticut
-$399K
5
CS
Credit Suisse
Switzerland
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.36M +$479K +28,700 +54%
Prudential Financial
27
Prudential Financial
New Jersey
$1.22M -$14.7K -882 -1%
FG
28
FSI Group
Ohio
$1.16M -$7.64K -458 -0.7%
TCIM
29
TIAA CREF Investment Management
New York
$1.09M – – –
CIM
30
Corbyn Investment Management
Maryland
$1.09M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.04M +$521K +31,235 +99%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$987K -$20.7K -1,239 -2%
MCM
33
Munder Capital Management
Michigan
$838K -$29.7K -1,780 -3%
PPA
34
Parametric Portfolio Associates
Washington
$756K -$18.2K -1,089 -2%
BIM
35
BlackRock Investment Management
Delaware
$748K -$35.5K -2,126 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$675K – – –
Charles Schwab
37
Charles Schwab
California
$660K -$4.54K -272 -0.7%
RFC
38
Russell Frank Company
Washington
$591K -$41.8K -2,509 -7%
PGIM
39
Pacific Global Investment Management
California
$468K -$18K -1,081 -4%
TA
40
Teton Advisors
New York
$431K +$36.7K +2,200 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$406K -$6.67K -400 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$405K -$43.9K -2,635 -10%
Two Sigma Investments
43
Two Sigma Investments
New York
$386K +$388K +23,282 New
NFA
44
Nationwide Fund Advisors
Ohio
$372K -$12.9K -771 -3%
MAM
45
Martingale Asset Management
Massachusetts
$366K +$53.4K +3,203 +17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$338K +$21.7K +1,300 +7%
YMRC
47
Yorktown Management & Research Company
Virginia
$331K – – –
TA
48
Teachers Advisors
New York
$329K +$17.2K +1,029 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$318K -$5K -300 -2%
Morgan Stanley
50
Morgan Stanley
New York
$282K +$158K +9,449 +124%
1
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OCFC Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2014, worth a combined $169M — down 6.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCFC positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.47M. The largest seller was Basswood Capital Management, cutting an estimated $9.75M.

  • 77 institutional investors held OceanFirst Financial (OCFC) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $169M of OceanFirst Financial stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 9 funds opened new OceanFirst Financial positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest OceanFirst Financial buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $4.47M added.
  • The largest OceanFirst Financial seller in Q2 2014 was Basswood Capital Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2014.