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OceanFirst Financial
OCFC

123 hedge funds and large institutions have $635M invested in OceanFirst Financial in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,633% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $3K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114 → 123 (+9)

6% more capital invested

Capital invested by funds: $597M → $635M (+$38.6M)

3.43% more ownership

Funds ownership: 67.76% → 71.19% (+3.4%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
37
Closed
6
Calls
$2.45M
Puts
$3K
Net Calls
+$2.45M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$9.38M
3
DCM
Driehaus Capital Management
Illinois
+$3.55M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$9.03M
2
KTA
Keeley-Teton Advisors
Illinois
-$2.96M
3
Brown Advisory
Brown Advisory
Maryland
-$2.46M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.48M +$49.5K +1,900 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.47M +$465K +17,837 +50%
NFA
53
Nationwide Fund Advisors
Ohio
$1.44M -$194K -7,461 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.43M +$129K +4,961 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$142K -5,461 -10%
RA
56
Royce & Associates
New York
$1.38M -$938K -36,000 -42%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.35M -$1.22M -46,964 -49%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.23M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.19M – – –
CS
60
Credit Suisse
Switzerland
$1.16M +$644K +24,693 +141%
WI
61
WBI Investments
New Jersey
$1.16M +$1.1M +42,100 New
Stifel Financial
62
Stifel Financial
Missouri
$1.1M -$12.6K -485 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.09M -$369K -14,162 -26%
Bank of America
64
Bank of America
North Carolina
$1.08M +$906K +34,758 +789%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.05M +$8.34K +320 +0.8%
MCA
66
Mercer Capital Advisers
New Jersey
$1.02M +$963K +36,950 New
GWI
67
Grace & White Inc
New York
$994K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$929K – – –
PPA
69
Parametric Portfolio Associates
Washington
$882K -$73.5K -2,819 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$770K +$349K +13,403 +92%
TA
71
Teton Advisors
New York
$675K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K -$4.69K -180 -0.7%
MAM
73
Martingale Asset Management
Massachusetts
$660K -$581K -22,302 -48%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$603K – – –
AIG
75
American International Group
New York
$581K +$41.2K +1,580 +8%
1 2
3
4 5

OCFC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2017, worth a combined $635M — up 6.5% from $597M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCFC positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was EJF Capital, cutting an estimated $9.03M.

  • 123 institutional investors held OceanFirst Financial (OCFC) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $635M of OceanFirst Financial stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 15 funds opened new OceanFirst Financial positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest OceanFirst Financial buyer in Q3 2017 was Goldman Sachs, an estimated $12M added.
  • The largest OceanFirst Financial seller in Q3 2017 was EJF Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2017.