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OceanFirst Financial
OCFC

Overview Fund Activity

171 hedge funds and large institutions have $655M invested in OceanFirst Financial in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-23
Holders Change %
-11.86%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
56
Reduced
66
Closed
39
Calls
$1.45M
Puts
$223K
Net Calls
+$1.23M
Net Calls Change
-$115K

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.68M
4
HPCM
4
Hunter Perkins Capital Management
Illinois
$3.27M
5
EF
5
Empowered Funds
Pennsylvania
$2.45M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$187K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.3M
4
NM
4
Newtyn Management
New York
$0
5
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$4.58M -$372K -23,798 -8%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.48M -$40.1K -2,570 -1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.46M -$3.12K -200 -0.1%
Barclays
29
Barclays
United Kingdom
$3.42M +$569K +36,440 +20%
Morgan Stanley
30
Morgan Stanley
New York
$3.4M +$656K +41,967 +24%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.39M +$23.4K +1,500 +0.7%
HPCM
32
Hunter Perkins Capital Management
Illinois
$3.27M +$3.27M +209,550 New
First Trust Advisors
33
First Trust Advisors
Illinois
$3.2M +$529K +33,897 +20%
KTA
34
Keeley-Teton Advisors
Illinois
$3.09M -$283K -18,089 -8%
Bank of America
35
Bank of America
North Carolina
$2.99M -$273K -17,467 -8%
HAI
36
Hennessy Advisors Inc
California
$2.97M +$537K +34,400 +22%
SEI Investments
37
SEI Investments
Pennsylvania
$2.76M +$101K +6,461 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.45M -$601K -38,500 -20%
EST
39
EA Series Trust
Pennsylvania
$2.45M +$2.45M +156,592 New
EF
40
Empowered Funds
Pennsylvania
$2.45M +$2.45M +156,592 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.44M -$580K -37,159 -19%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$2.4M – – –
CRC
43
Curi RMB Capital
Illinois
$2.34M – – –
SCP
44
Seizert Capital Partners
Michigan
$2.19M -$125K -7,989 -5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.01M +$18.7K +1,200 +0.9%
IA
46
Icon Advisers
Colorado
$1.84M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.84M +$455K +29,149 +33%
AC
48
Addison Capital
Pennsylvania
$1.83M +$62 +4 +0%
NSIM
49
North Star Investment Management
Illinois
$1.77M +$464K +29,701 +35%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.77M +$4.16K +266 +0.2%
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