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OceanFirst Financial
OCFC

Overview Fund Activity

135 hedge funds and large institutions have $797M invested in OceanFirst Financial in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
45
Reduced
43
Closed
19
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
-$781K

Top Buyers

1
ZCA
Zeke Capital Advisors
Pennsylvania
$17.1M
2
Ameriprise
Ameriprise
Minnesota
$31.1M
3
BlackRock
BlackRock
New York
$78M
4
Goldman Sachs
Goldman Sachs
New York
$46.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.9M
2
MCA
Mendon Capital Advisors
Florida
$0
3
MCM
Maltese Capital Management
New York
$6.5M
4
CRC
Curi RMB Capital
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.08M +$2.24M +99,375 +38%
FIM
27
Foresters Investment Management
New York
$8.06M +$790K +35,100 +11%
PCM
28
Peregrine Capital Management
Minnesota
$7.91M +$2.63M +116,722 +50%
PCMF
29
Private Capital Management (Florida)
Florida
$7.6M -$201K -8,940 -3%
WC
30
Walthausen & Co
New York
$7.36M -$529K -23,480 -7%
DCM
31
Driehaus Capital Management
Illinois
$6.82M – – –
MCM
32
Maltese Capital Management
New York
$6.5M -$7.34M -326,186 -53%
HAI
33
Hennessy Advisors Inc
California
$6.3M -$788K -35,000 -11%
Wells Fargo
34
Wells Fargo
California
$6.15M -$264K -11,746 -4%
Bank of America
35
Bank of America
North Carolina
$6.09M -$4.81M -213,875 -44%
Charles Schwab
36
Charles Schwab
California
$5.6M -$10.1K -448 -0.2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.91M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$4.54M +$669K +29,724 +17%
TCIM
39
TIAA CREF Investment Management
New York
$4.24M -$47.2K -2,096 -1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.94M -$255K -11,341 -6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.66M +$115K +5,102 +3%
AIS
42
AlphaOne Investment Services
Pennsylvania
$3.61M -$1.28M -57,033 -26%
M&T Bank
43
M&T Bank
New York
$3.25M – – –
VNB
44
Virginia National Bank
Virginia
$3.18M -$8.74K -388 -0.3%
CP
45
Clover Partners
Texas
$2.82M – – –
Comerica Bank
46
Comerica Bank
Texas
$2.5M -$14.8K -618 -0.6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.47M +$62.4K +2,772 +3%
LBS
48
Lawrence B. Seidman
$2.26M – – –
Morgan Stanley
49
Morgan Stanley
New York
$2.05M -$1.04M -46,021 -34%
TA
50
Teachers Advisors
New York
$2.01M -$36K -1,597 -2%
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