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OceanFirst Financial
OCFC

Overview Fund Activity

185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
Millennium Management
3
Millennium Management
New York
$9.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.14M +$2.98M +171,600 +138%
KOCAA
27
Knights of Columbus Asset Advisors
Connecticut
$5.13M +$3.19M +183,796 +165%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.9M +$1.27M +72,897 +35%
Bank of America
29
Bank of America
North Carolina
$4.88M +$1.12M +64,375 +30%
Barclays
30
Barclays
United Kingdom
$4.48M +$1.61M +92,936 +56%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.57M +$2.57M +148,184 +257%
HAI
32
Hennessy Advisors Inc
California
$3.56M +$955K +55,000 +37%
EF
33
Empowered Funds
Pennsylvania
$3.25M +$293K +16,896 +10%
KTA
34
Keeley-Teton Advisors
Illinois
$3.19M -$174K -10,001 -5%
WCM
35
Wedge Capital Management
North Carolina
$3.03M +$578K +33,316 +24%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.77M -$109K -6,299 -4%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.59M -$889K -51,209 -26%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.42M +$479K +27,607 +25%
GI
39
GAMCO Investors
Connecticut
$2.42M +$347K +20,000 +17%
SCP
40
Seizert Capital Partners
Michigan
$2.19M -$321K -18,507 -13%
UBS Group
41
UBS Group
Switzerland
$2.19M +$353K +20,332 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.03M -$238K -13,700 -10%
AC
43
Addison Capital
Pennsylvania
$2.01M +$148K +8,505 +8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.84M +$329K +18,919 +22%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.77M +$1.14M +65,654 +182%
Citadel Advisors
46
Citadel Advisors
Florida
$1.74M +$1.56M +89,818 +851%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.7M +$1.7M +97,974 New
Wells Fargo
48
Wells Fargo
California
$1.65M -$170K -9,816 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.63M -$11.7K -676 -0.7%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$1.45M +$798K +45,980 +122%
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