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OceanFirst Financial
OCFC

Overview Fund Activity

182 hedge funds and large institutions have $600M invested in OceanFirst Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
62
Closed
10
Calls
$3.74M
Puts
$62K
Net Calls
+$3.68M
Net Calls Change
+$2.46M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$5.99M
2
Millennium Management
2
Millennium Management
New York
$3.38M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.51M
4
GKIM
4
GW&K Investment Management
Massachusetts
$25.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$116M
2
PCM
2
Peregrine Capital Management
Minnesota
$2.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M
4
State Street
4
State Street
Massachusetts
$22.9M
5
WCM
5
Wedge Capital Management
North Carolina
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.2M +$1.23M +85,330 +42%
Millennium Management
27
Millennium Management
New York
$3.38M +$3.38M +233,523 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.19M -$12.6K -872 -0.4%
Bank of America
29
Bank of America
North Carolina
$3.14M +$367K +25,360 +13%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.03M -$196K -13,519 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.9M -$236K -16,300 -8%
KTA
32
Keeley-Teton Advisors
Illinois
$2.8M -$64.7K -4,470 -2%
Morgan Stanley
33
Morgan Stanley
New York
$2.71M -$443K -30,598 -14%
EF
34
Empowered Funds
Pennsylvania
$2.47M +$201K +13,904 +9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.4M -$1.94M -133,800 -45%
Barclays
36
Barclays
United Kingdom
$2.39M -$778K -53,765 -25%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$2.22M – – –
HAI
38
Hennessy Advisors Inc
California
$2.17M -$579K -40,000 -21%
CRC
39
Curi RMB Capital
Illinois
$2.17M – – –
PCM
40
Peregrine Capital Management
Minnesota
$2.14M -$4.76M -328,910 -69%
NSIM
41
North Star Investment Management
Illinois
$2.1M +$459K +31,745 +28%
SCP
42
Seizert Capital Partners
Michigan
$2.09M +$62.2K +4,299 +3%
WCM
43
Wedge Capital Management
North Carolina
$2.04M -$2.2M -151,963 -52%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.89M +$27.5K +1,900 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.8M -$464K -32,100 -20%
GI
46
GAMCO Investors
Connecticut
$1.73M +$188K +13,000 +12%
Squarepoint
47
Squarepoint
New York
$1.65M +$819K +56,599 +98%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.62M -$87.2K -6,023 -5%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$1.61M -$22.7K -1,572 -1%
AC
50
Addison Capital
Pennsylvania
$1.55M -$145K -9,996 -9%
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