We are live on ! Find out more
OCFC icon

OceanFirst Financial
OCFC

110 hedge funds and large institutions have $285M invested in OceanFirst Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $198M → $285M (+$87.2M)

22% more funds holding

Funds holding: 90 → 110 (+20)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$19.6M
2
PFP
Patriot Financial Partners
Pennsylvania
+$8.58M
3
KCM
Kennedy Capital Management
Missouri
+$6.86M
4
Goldman Sachs
Goldman Sachs
New York
+$6.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.48M
2
MCA
Mendon Capital Advisors
Florida
-$3.06M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.49M
4
PIM
Perkins Investment Management
Illinois
-$1.37M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$900K +$433K +23,806 +93%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$844K +$184K +10,104 +28%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$780K +$264K +14,500 +51%
JP Morgan Chase
54
JP Morgan Chase
New York
$712K -$2.49M -136,554 -78%
Stifel Financial
55
Stifel Financial
Missouri
$690K +$203K +11,133 +41%
GCP
56
GSA Capital Partners
United Kingdom
$687K +$688K +37,785 New
TC
57
TFS Capital
Pennsylvania
$680K +$681K +37,414 New
First Trust Advisors
58
First Trust Advisors
Illinois
$651K +$214K +11,744 +49%
TA
59
Teachers Advisors
New York
$590K +$240K +13,195 +68%
Jennison Associates
60
Jennison Associates
New York
$588K +$126K +6,902 +27%
SCM
61
Sterling Capital Management
North Carolina
$528K +$529K +29,066 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$508K +$67.9K +3,727 +15%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$474K +$457K +25,100 +2,510%
CIC
64
Cornercap Investment Counsel
Georgia
$473K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$455K -$183K -10,063 -29%
TA
66
Teton Advisors
New York
$446K – – –
TCM
67
Tradition Capital Management
New Jersey
$431K -$26.8K -1,470 -6%
MC
68
Menta Capital
California
$404K -$13.6K -745 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$385K +$164K +9,000 +74%
AWCI
70
Alpine Woods Capital Investors
New York
$382K +$168K +9,200 +78%
EA
71
Emerald Acquisition
Washington
$357K +$358K +19,658 New
CS
72
Credit Suisse
Switzerland
$352K +$353K +19,390 New
NFA
73
Nationwide Fund Advisors
Ohio
$292K +$90.4K +4,967 +45%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$287K +$287K +15,770 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$282K +$282K +15,500 New
1 2
3
4 5

OCFC Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2016, worth a combined $285M — up 44% from $198M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCFC positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $19.6M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.48M.

  • 110 institutional investors held OceanFirst Financial (OCFC) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $285M of OceanFirst Financial stock for Q2 2016, up 44% quarter-over-quarter.
  • 26 funds opened new OceanFirst Financial positions in Q2 2016 and 5 closed out, a net change of +21 holders.
  • The largest OceanFirst Financial buyer in Q2 2016 was EJF Capital, an estimated $19.6M added.
  • The largest OceanFirst Financial seller in Q2 2016 was Elizabeth Park Capital Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.