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OceanFirst Financial
OCFC

Overview Fund Trends Analyst Outlook Journalist POV

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

8.6% less ownership

Funds ownership: 73.01% → 64.4% (-8.6%)

34% less capital invested

Capital invested by funds: $939M → $617M (-$322M)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$11.2M
2
+$8.11M
3
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
-$7.21M
2
-$6.11M
3
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.86M
27
$5.54M
28
$5.37M
29
$4.25M
30
$4.07M
31
$3.82M
32
$3.79M
33
$3.54M
34
$3.31M
35
$3.22M
36
$2.47M
37
$2.41M
38
$2.29M
39
$2.28M
40
$2.25M
41
$2.23M
42
$2.21M
43
$2.2M
44
$1.98M
45
$1.93M
46
$1.91M
47
$1.91M
48
$1.78M
49
$1.75M
50
$1.72M
1
2
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