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OceanFirst Financial
OCFC

183 hedge funds and large institutions have $675M invested in OceanFirst Financial in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $237K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

0.8% more ownership

Funds ownership: 71.57% → 72.37% (+0.8%)

2% less capital invested

Capital invested by funds: $692M → $675M (-$16.6M)

6% less funds holding

Funds holding: 195 → 183 (-12)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
74
Reduced
56
Closed
28
Calls
$1.16M
Puts
$237K
Net Calls
+$925K
Net Calls Change
-$500K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.41M
2
RA
Royce & Associates
New York
+$7.71M
3
American Century Companies
American Century Companies
Missouri
+$2.49M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.38M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.39M
2
N
Nuveen
North Carolina
-$2.59M
3
Goldman Sachs
Goldman Sachs
New York
-$2.07M
4
Morgan Stanley
Morgan Stanley
New York
-$1.93M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.09M +$416K +27,500 +9%
Morgan Stanley
27
Morgan Stanley
New York
$4.99M -$1.93M -127,893 -29%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.84M +$549K +36,316 +14%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.33M +$1.01M +66,918 +33%
Barclays
30
Barclays
United Kingdom
$4.21M -$735K -48,611 -16%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.9M -$787K -52,092 -18%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.69M +$883K +58,432 +34%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.56M -$521K -34,500 -13%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.31M -$31.8K -2,103 -1%
HAI
35
Hennessy Advisors Inc
California
$2.94M -$378K -25,000 -12%
WCM
36
Wedge Capital Management
North Carolina
$2.9M +$227K +14,987 +9%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.5M +$2.38M +157,572 New
AC
38
Addison Capital
Pennsylvania
$2.49M +$40.1K +2,655 +2%
EF
39
Empowered Funds
Pennsylvania
$2.44M -$183K -12,090 -7%
KOCAA
40
Knights of Columbus Asset Advisors
Connecticut
$2.43M +$25.5K +1,686 +1%
Wells Fargo
41
Wells Fargo
California
$2.3M +$288K +19,027 +15%
GI
42
GAMCO Investors
Connecticut
$2.27M – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.18M +$9.95K +658 +0.5%
UBS AM
44
UBS AM
Illinois
$1.97M +$705K +46,627 +60%
KTA
45
Keeley-Teton Advisors
Illinois
$1.88M -$36.2K -2,393 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.86M – – –
MCM
47
Maltese Capital Management
New York
$1.56M -$411K -27,200 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.53M +$5.14K +340 +0.4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.52M +$301K +19,940 +26%
UBS Group
50
UBS Group
Switzerland
$1.5M -$492K -32,549 -26%
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OCFC Hedge Fund Activity: Q2 2024 in Review

183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2024, worth a combined $675M — down 2.4% from $692M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OCFC and 19 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.39M sold.

  • 183 institutional investors held OceanFirst Financial (OCFC) as of Q2 2024, down from 195 in Q1 2024.
  • Funds reported $675M of OceanFirst Financial stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 19 funds opened new OceanFirst Financial positions in Q2 2024 and 28 closed out, a net change of -9 holders.
  • The largest OceanFirst Financial buyer in Q2 2024 was BlackRock, an estimated $8.41M added.
  • The largest OceanFirst Financial seller in Q2 2024 was Arrowstreet Capital, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2024.