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OceanFirst Financial
OCFC

81 hedge funds and large institutions have $201M invested in OceanFirst Financial in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $166M → $201M (+$34.9M)

1% more funds holding

Funds holding: 80 → 81 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.76M
2
BCM
Basswood Capital Management
New York
+$1.66M
3
HAI
Hennessy Advisors Inc
California
+$1.43M
4
WCM
Wedge Capital Management
North Carolina
+$899K
5
TCM
Tradition Capital Management
New Jersey
+$637K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$2.24M
2
PIM
Perkins Investment Management
Illinois
-$1.52M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$812K
4
Morgan Stanley
Morgan Stanley
New York
-$686K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$449K +$12.8K +665 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$394K +$120K +6,270 +47%
TA
53
Teachers Advisors
New York
$386K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$351K -$21.1K -1,100 -6%
Invesco
55
Invesco
Georgia
$339K +$67.5K +3,514 +26%
Millennium Management
56
Millennium Management
New York
$252K -$198K -10,308 -45%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$244K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$223K +$6.66K +347 +3%
FCM
59
FJ Capital Management
Virginia
$212K +$211K +11,000 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$186K -$30.1K -1,570 -14%
AIG
61
American International Group
New York
$156K -$269 -14 -0.2%
HCM
62
Highlander Capital Management
New Jersey
$156K – – –
Morgan Stanley
63
Morgan Stanley
New York
$148K -$686K -35,741 -83%
BA
64
BlackRock Advisors
Delaware
$136K -$47K -2,449 -27%
Citigroup
65
Citigroup
New York
$124K +$80.3K +4,181 +205%
Federated Hermes
66
Federated Hermes
Pennsylvania
$77K +$2.88K +150 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$72K -$6.18K -322 -8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$53.4K -$6.51K -339 -11%
Legal & General Group
69
Legal & General Group
United Kingdom
$53K – – –
PAM
70
Panagora Asset Management
Massachusetts
$48K +$46.4K +2,417 New
Bank of America
71
Bank of America
North Carolina
$38K -$7.18K -374 -16%
SO
72
STRS Ohio
Ohio
$22K +$21.1K +1,100 New
EARNEST Partners
73
EARNEST Partners
Georgia
$20K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$10K -$191K -9,951 -95%
BKA
75
Brick & Kyle Associates
Pennsylvania
$10K – – –
1 2
3
4

OCFC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2015, worth a combined $201M — up 21% from $166M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OCFC positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $1.76M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.24M.

  • 81 institutional investors held OceanFirst Financial (OCFC) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $201M of OceanFirst Financial stock for Q4 2015, up 21% quarter-over-quarter.
  • 8 funds opened new OceanFirst Financial positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest OceanFirst Financial buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $1.76M added.
  • The largest OceanFirst Financial seller in Q4 2015 was Endeavour Capital Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2015.