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OceanFirst Financial
OCFC

Overview Fund Activity

141 hedge funds and large institutions have $756M invested in OceanFirst Financial in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
43
Closed
29
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$37K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$23.5M
2
BlackRock
BlackRock
New York
$93.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.29M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$3.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$31.3M
2
Brown Advisory
Brown Advisory
Maryland
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
EA
Emerald Advisers
Pennsylvania
$7.55M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$7.92M +$257K +13,784 +3%
EA
27
Emerald Advisers
Pennsylvania
$7.55M -$3.71M -199,166 -33%
Charles Schwab
28
Charles Schwab
California
$7.38M +$43.4K +2,330 +0.6%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.29M +$3.82M +205,300 +261%
EC
30
EJF Capital
Virginia
$4.93M +$1.73M +92,981 +54%
BCM
31
Bridgeway Capital Management
Texas
$4.66M – – –
KTA
32
Keeley-Teton Advisors
Illinois
$4.38M -$181K -9,731 -4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.3M -$535K -28,700 -11%
Morgan Stanley
34
Morgan Stanley
New York
$3.65M +$1.32M +70,973 +57%
Prudential Financial
35
Prudential Financial
New Jersey
$3.57M -$69.7K -3,740 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$3.34M +$1.05M +56,487 +46%
WC
37
Walthausen & Co
New York
$3.31M -$838K -44,980 -20%
Comerica Bank
38
Comerica Bank
Texas
$3.28M +$1.01M +50,617 +44%
EPCA
39
Elizabeth Park Capital Advisors
Ohio
$3.2M +$3.2M +171,711 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.84M +$1.34M +72,029 +90%
Mariner
41
Mariner
Kansas
$2.7M +$12.6K +676 +0.5%
M&T Bank
42
M&T Bank
New York
$2.67M -$801 -43 -0%
Bank of America
43
Bank of America
North Carolina
$2.63M +$677K +36,357 +35%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$5.5K -295 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.61M +$111K +5,942 +4%
HVIA
46
Hudson Valley Investment Advisors
New York
$2.61M – – –
WMSA
47
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.44M +130,853 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.43M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.18M -$315K -16,929 -13%
SCC
50
Second Curve Capital
Pennsylvania
$1.99M -$224K -12,000 -10%
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