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OceanFirst Financial
OCFC

136 hedge funds and large institutions have $641M invested in OceanFirst Financial in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

11% more funds holding

Funds holding: 123 → 136 (+13)

3.74% more ownership

Funds ownership: 71.19% → 74.93% (+3.7%)

1% more capital invested

Capital invested by funds: $635M → $641M (+$5.66M)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
52
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$8.87M
2
Millennium Management
Millennium Management
New York
+$6.49M
3
SAM
Skyline Asset Management
Illinois
+$6.49M
4
Goldman Sachs
Goldman Sachs
New York
+$4.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
2
EC
EJF Capital
Virginia
-$4.22M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.97M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.66M
5
MCA
Mendon Capital Advisors
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.73M +$732K +26,849 +69%
PCM
52
Piermont Capital Management
Missouri
$1.73M +$1.8M +65,910 New
TA
53
Teachers Advisors
New York
$1.53M +$37.9K +1,390 +2%
CIM
54
Corbyn Investment Management
Maryland
$1.52M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.52M +$32.7K +1,200 +2%
PPA
56
Parametric Portfolio Associates
Washington
$1.47M +$654K +24,005 +75%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.44M +$37.7K +1,382 +3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.44M +$405K +14,867 +37%
PI
59
Putnam Investments
Massachusetts
$1.4M -$559K -20,500 -28%
RA
60
Royce & Associates
New York
$1.31M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$20.1K -736 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$1.29M -$1.06M -38,938 -44%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.18M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.13M – – –
CS
65
Credit Suisse
Switzerland
$1.13M +$25.2K +926 +2%
ECA
66
Endeavour Capital Advisors
Connecticut
$1.11M +$1.15M +42,274 New
Stifel Financial
67
Stifel Financial
Missouri
$1.05M +$518 +19 +0%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.05M -$2.97M -108,900 -73%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$975K -$407K -14,956 -29%
SCM
70
Sterling Capital Management
North Carolina
$975K +$1.01M +37,136 New
MCA
71
Mercer Capital Advisers
New Jersey
$957K -$13.6K -500 -1%
GWI
72
Grace & White Inc
New York
$949K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$887K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$858K -$153K -5,632 -15%
TA
75
Teton Advisors
New York
$644K – – –
1 2
3
4 5

OCFC Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2017, worth a combined $641M — up 0.89% from $635M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OCFC positions and 10 closed out — a net gain of 13 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $8.87M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 136 institutional investors held OceanFirst Financial (OCFC) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $641M of OceanFirst Financial stock for Q4 2017, up 0.89% quarter-over-quarter.
  • 23 funds opened new OceanFirst Financial positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest OceanFirst Financial buyer in Q4 2017 was OppenheimerFunds, an estimated $8.87M added.
  • The largest OceanFirst Financial seller in Q4 2017 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.