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OceanFirst Financial
OCFC

112 hedge funds and large institutions have $337M invested in OceanFirst Financial in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $285M → $337M (+$52M)

2% more funds holding

Funds holding: 110 → 112 (+2)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$8.48M
2
Goldman Sachs
Goldman Sachs
New York
+$5.87M
3
FCM
FJ Capital Management
Virginia
+$5.64M
4
CRC
Curi RMB Capital
Illinois
+$4.37M
5
MCA
Mendon Capital Advisors
Florida
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$8.56M
2
HAI
Hennessy Advisors Inc
California
-$1.43M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$858K
4
HHC
Hutchin Hill Capital
New York
-$780K
5
GCP
GSA Capital Partners
United Kingdom
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
$956K +$522K +27,382 +123%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$954K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$934K -$359K -18,830 -28%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$879K -$15.2K -800 -2%
PCM
55
Piermont Capital Management
Missouri
$864K +$855K +44,865 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$857K +$371K +19,479 +78%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$834K +$7.62K +400 +0.9%
Stifel Financial
58
Stifel Financial
Missouri
$799K +$68.1K +3,574 +9%
DCM
59
Driehaus Capital Management
Illinois
$749K +$741K +38,875 New
First Trust Advisors
60
First Trust Advisors
Illinois
$703K +$13.6K +714 +2%
TA
61
Teachers Advisors
New York
$625K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$622K +$616K +32,300 New
Jennison Associates
63
Jennison Associates
New York
$609K -$14.1K -742 -2%
CIC
64
Cornercap Investment Counsel
Georgia
$569K +$67.6K +3,545 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$546K +$7.62K +400 +1%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$503K – – –
HHC
67
Hutchin Hill Capital
New York
$488K -$780K -40,933 -62%
WI
68
WBI Investments
New Jersey
$482K +$477K +25,016 New
TA
69
Teton Advisors
New York
$473K – – –
AWCI
70
Alpine Woods Capital Investors
New York
$414K +$9.53K +500 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$408K – – –
Millennium Management
72
Millennium Management
New York
$387K +$383K +20,100 New
TCM
73
Tradition Capital Management
New Jersey
$360K -$95.3K -5,000 -21%
EA
74
Emerald Advisers
Pennsylvania
$337K +$333K +17,488 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$304K – – –
1 2
3
4 5

OCFC Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2016, worth a combined $337M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OCFC positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 19 trimmed.

The largest buyer was EJF Capital, adding an estimated $8.48M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $8.56M sold.

  • 112 institutional investors held OceanFirst Financial (OCFC) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $337M of OceanFirst Financial stock for Q3 2016, up 18% quarter-over-quarter.
  • 12 funds opened new OceanFirst Financial positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest OceanFirst Financial buyer in Q3 2016 was EJF Capital, an estimated $8.48M added.
  • The largest OceanFirst Financial seller in Q3 2016 was Patriot Financial Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2016.