OCFC icon

OceanFirst Financial
OCFC

Overview Fund Activity

136 hedge funds and large institutions have $1.07B invested in OceanFirst Financial in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
54
Reduced
42
Closed
14
Calls
$90K
Puts
$240K
Net Calls
-$150K
Net Calls Change
-$230K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20M
3
Ameriprise
3
Ameriprise
Minnesota
$27.8M
4
BlackRock
4
BlackRock
New York
$94.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$10.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
CRC
3
Curi RMB Capital
Illinois
$6.5M
4
EC
4
EJF Capital
Virginia
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$13.9M -$1.01M -33,598 -7%
Bank of America
27
Bank of America
North Carolina
$12.9M +$8.56M +285,694 +198%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.9M +$1.22M +40,684 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.3M +$2.42M +80,674 +25%
MCA
30
Mendon Capital Advisors
Florida
$10.7M -$22M -732,933 -67%
PCMF
31
Private Capital Management (Florida)
Florida
$10.5M -$167K -5,590 -2%
DCM
32
Driehaus Capital Management
Illinois
$10.4M -$1.8M -60,000 -15%
HAI
33
Hennessy Advisors Inc
California
$9.89M -$300K -10,000 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$9.75M +$1.78M +59,406 +22%
FIM
35
Foresters Investment Management
New York
$9.57M +$809K +27,000 +9%
Wells Fargo
36
Wells Fargo
California
$9.1M +$2.55M +85,038 +39%
PCM
37
Peregrine Capital Management
Minnesota
$7.14M +$263K +8,777 +4%
AIS
38
AlphaOne Investment Services
Pennsylvania
$6.97M -$508K -16,955 -7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.53M – – –
Charles Schwab
40
Charles Schwab
California
$6.52M +$706K +23,560 +12%
CRC
41
Curi RMB Capital
Illinois
$6.5M -$11.4M -380,967 -64%
Citadel Advisors
42
Citadel Advisors
Florida
$6.06M +$3.64M +121,528 +150%
TCIM
43
TIAA CREF Investment Management
New York
$5.99M +$1.19M +39,760 +25%
EPCA
44
Elizabeth Park Capital Advisors
Ohio
$4.93M +$183K +6,097 +4%
CP
45
Clover Partners
Texas
$4.66M -$1.76M -58,588 -27%
M&T Bank
46
M&T Bank
New York
$4.32M -$1.51M -50,355 -26%
VNA
47
VNBTrust National Association
Virginia
$4.3M -$11.1K -370 -0.3%
Morgan Stanley
48
Morgan Stanley
New York
$4.16M +$667K +22,244 +19%
TAM
49
THB Asset Management
Connecticut
$3.87M -$921K -30,743 -19%
Comerica Bank
50
Comerica Bank
Texas
$3.13M +$767K +25,751 +32%
1
2
3 4 5