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OceanFirst Financial
OCFC

123 hedge funds and large institutions have $610M invested in OceanFirst Financial in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 63.04% → 66.82% (+3.8%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more capital invested

Capital invested by funds: $609M → $610M (+$1.02M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less funds holding

Funds holding: 130 → 123 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
42
Reduced
39
Closed
19
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.7M
3
SAM
Skyline Asset Management
Illinois
+$13.3M
4
O
OppenheimerFunds
New York
+$12.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$7.83M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.31M
3
PP
Prospector Partners
Connecticut
-$3.24M
4
BFC
Banc Funds Company
Illinois
-$3.08M
5
IAM
Integre Asset Management
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$247K +8,500 +20%
QCMNJ
52
Quantum Capital Management (New Jersey)
New Jersey
$1.42M -$78.7K -2,704 -5%
Ameriprise
53
Ameriprise
Minnesota
$1.34M -$101K -3,468 -7%
Stifel Financial
54
Stifel Financial
Missouri
$1.31M +$74.9K +2,575 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.27M +$160K +5,500 +14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.26M – – –
TA
57
Teachers Advisors
New York
$1.25M +$165K +5,673 +15%
Bessemer Group
58
Bessemer Group
New Jersey
$1.2M – – –
Norges Bank
59
Norges Bank
Norway
$1.13M +$1.17M +40,252 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.11M -$429K -14,741 -27%
GWI
61
Grace & White Inc
New York
$1.08M -$204K -7,000 -15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.01M -$1.44M -49,395 -58%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1M +$554K +19,054 +115%
NFA
64
Nationwide Fund Advisors
Ohio
$925K +$494K +16,977 +107%
AllianceBernstein
65
AllianceBernstein
Tennessee
$876K +$186K +6,400 +26%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$841K +$42K +1,443 +5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$824K +$242K +8,312 +40%
SO
68
STRS Ohio
Ohio
$771K +$797K +27,400 New
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$735K – – –
TA
70
Teton Advisors
New York
$692K – – –
QI
71
QS Investors
New York
$657K +$678K +23,308 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$648K +$52.4K +1,801 +8%
CS
73
Credit Suisse
Switzerland
$637K +$134K +4,594 +26%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$585K -$1.44M -49,410 -70%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$557K +19,153 +2,394%
1 2
3
4 5

OCFC Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2017, worth a combined $610M — up 0.17% from $609M a quarter earlier.

Fund positioning in OCFC was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $51M. The largest seller was EJF Capital, cutting an estimated $7.83M.

  • 123 institutional investors held OceanFirst Financial (OCFC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $610M of OceanFirst Financial stock for Q1 2017, up 0.17% quarter-over-quarter.
  • 19 funds opened new OceanFirst Financial positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest OceanFirst Financial buyer in Q1 2017 was BlackRock, an estimated $51M added.
  • The largest OceanFirst Financial seller in Q1 2017 was EJF Capital, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2017.