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OceanFirst Financial

183 hedge funds and large institutions have $770M invested in OceanFirst Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 69.82%69.83% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $792M → $770M (-$22.1M)

4% less funds holding

Funds holding: 191183 (-8)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
70
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$5.99M +$33K +1,652 +0.5%
Victory Capital Management
27
Victory Capital Management
Texas
$5.39M +$4.97M +248,768 +615%
Bank of America
28
Bank of America
North Carolina
$5.09M -$619K -30,981 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.94M +$765K +38,278 +17%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.78M -$99.4K -4,971 -2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.46M -$482K -24,093 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.35M -$1.83M -91,400 -28%
CRC
33
Curi RMB Capital
Illinois
$4.19M
Millennium Management
34
Millennium Management
New York
$4.19M +$2.6M +130,253 +138%
KTA
35
Keeley-Teton Advisors
Illinois
$4.09M -$114K -5,694 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.92M +$2.2M +110,132 +110%
Morgan Stanley
37
Morgan Stanley
New York
$3.8M -$648K -32,397 -14%
EPCA
38
Elizabeth Park Capital Advisors
Ohio
$3.67M -$560K -28,000 -12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.6M +$787K +39,392 +26%
HAI
40
Hennessy Advisors Inc
California
$3.45M +$3.7M +185,000 New
Renaissance Technologies
41
Renaissance Technologies
New York
$3.27M -$108K -5,409 -3%
SEI Investments
42
SEI Investments
Pennsylvania
$3.27M -$762K -38,148 -18%
American Century Companies
43
American Century Companies
Missouri
$3.26M +$2.21M +110,715 +173%
Prudential Financial
44
Prudential Financial
New Jersey
$3.04M -$738K -36,920 -18%
RHCA
45
Rosenthal Henry Capital Advisors
Indiana
$2.86M +$3.07M +153,600 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.63M -$230K -11,500 -8%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.62M -$2.52M -126,270 -47%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.44M -$2.42M -121,171 -48%
Barclays
49
Barclays
United Kingdom
$2.42M +$37.9K +1,894 +1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.36M -$2.33M -116,769 -48%

OCFC Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2022, worth a combined $770M — down 2.8% from $792M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OCFC and 14 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 59 added.

The largest buyer was Nuveen, adding an estimated $9.93M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.99M.

  • 183 institutional investors held OceanFirst Financial (OCFC) as of Q3 2022, down from 191 in Q2 2022.
  • Funds reported $770M of OceanFirst Financial stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 14 funds opened new OceanFirst Financial positions in Q3 2022 and 22 closed out, a net change of -8 holders.
  • The largest OceanFirst Financial buyer in Q3 2022 was Nuveen, an estimated $9.93M added.
  • The largest OceanFirst Financial seller in Q3 2022 was Endeavour Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2022.