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OceanFirst Financial
OCFC

123 hedge funds and large institutions have $635M invested in OceanFirst Financial in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,633% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $3K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114 → 123 (+9)

6% more capital invested

Capital invested by funds: $597M → $635M (+$38.6M)

3.43% more ownership

Funds ownership: 67.76% → 71.19% (+3.4%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
37
Closed
6
Calls
$2.45M
Puts
$3K
Net Calls
+$2.45M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$9.38M
3
DCM
Driehaus Capital Management
Illinois
+$3.55M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$9.03M
2
KTA
Keeley-Teton Advisors
Illinois
-$2.96M
3
Brown Advisory
Brown Advisory
Maryland
-$2.46M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$7.7M -$261K -10,000 -3%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.11M – – –
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.44M +$28.7K +1,100 +0.7%
TAM
29
THB Asset Management
Connecticut
$4.4M -$766K -29,383 -16%
EC
30
EJF Capital
Virginia
$4.22M -$9.03M -346,634 -69%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$4.09M -$2.2M -84,350 -36%
Wells Fargo
32
Wells Fargo
California
$4.03M +$631K +24,218 +20%
EPCA
33
Elizabeth Park Capital Advisors
Ohio
$4.02M – – –
Charles Schwab
34
Charles Schwab
California
$3.4M +$364K +13,958 +13%
PP
35
Prospector Partners
Connecticut
$3.15M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$2.7M -$35.9K -1,379 -1%
LBS
37
Lawrence B. Seidman
$2.48M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.42M +$1.32M +50,826 +136%
Citadel Advisors
39
Citadel Advisors
Florida
$2.42M +$1.29M +49,363 +127%
TCIM
40
TIAA CREF Investment Management
New York
$2.24M -$33.9K -1,301 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.23M +$1.74M +66,581 +452%
Millennium Management
42
Millennium Management
New York
$2.09M +$1.05M +40,292 +113%
PI
43
Putnam Investments
Massachusetts
$2.03M +$1.92M +73,700 New
GJL
44
Gendell Jeffrey L
$1.95M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.8M +$425K +16,297 +33%
Victory Capital Management
46
Victory Capital Management
Texas
$1.74M -$938 -36 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$1.73M +$1.64M +63,112 New
CIM
48
Corbyn Investment Management
Maryland
$1.59M – – –
TA
49
Teachers Advisors
New York
$1.56M +$10.5K +402 +0.7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.56M -$241K -9,266 -14%
1
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3 4 5

OCFC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2017, worth a combined $635M — up 6.5% from $597M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCFC positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was EJF Capital, cutting an estimated $9.03M.

  • 123 institutional investors held OceanFirst Financial (OCFC) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $635M of OceanFirst Financial stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 15 funds opened new OceanFirst Financial positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest OceanFirst Financial buyer in Q3 2017 was Goldman Sachs, an estimated $12M added.
  • The largest OceanFirst Financial seller in Q3 2017 was EJF Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2017.