OceanFirst Financial
OCFC
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.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0.38% more ownership
Funds ownership: 74.54% → 74.92% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 136 → 135 (-1)
19% less capital invested
Capital invested by funds: $980M → $797M (-$183M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $781K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 3 |
BlackRock
New York
|
+$5.06M |
| 4 |
Goldman Sachs
New York
|
+$3.41M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.61M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.62M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$8.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.36M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.1M |
OCFC Hedge Fund Activity: Q4 2018 in Review
135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2018, worth a combined $797M — down 19% from $980M a quarter earlier.
Fund positioning in OCFC was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 43 trimmed.
The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $9.61M.
- 135 institutional investors held OceanFirst Financial (OCFC) as of Q4 2018, down from 136 in Q3 2018.
- Funds reported $797M of OceanFirst Financial stock for Q4 2018, down 19% quarter-over-quarter.
- 19 funds opened new OceanFirst Financial positions in Q4 2018 and 19 closed out, a net change of 0 holders.
- The largest OceanFirst Financial buyer in Q4 2018 was Zeke Capital Advisors, an estimated $19M added.
- The largest OceanFirst Financial seller in Q4 2018 was Wellington Management Group, an estimated $9.61M sold.
Based on aggregated 13F filings for Q4 2018.