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OceanFirst Financial

136 hedge funds and large institutions have $1.07B invested in OceanFirst Financial in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $930M → $1.07B (+$140M)

1.36% more ownership

Funds ownership: 72.81%74.17% (+1.4%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 137136 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

63% less call options, than puts

Call options by funds: $90K | Put options by funds: $240K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
54
Reduced
42
Closed
14
Calls
$90K
Puts
$240K
Net Calls
-$150K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
51
Lawrence B. Seidman
$3M +$283K +10,000 +11%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.97M -$15.7K -554 -0.6%
CCM
53
Castine Capital Management
Massachusetts
$2.61M +$2.46M +87,058 New
PP
54
Prospector Partners
Connecticut
$2.6M -$271K -9,600 -10%
TAM
55
Tocqueville Asset Management
New York
$2.56M +$1.16K +41 +0%
TA
56
Teachers Advisors
New York
$2.55M +$121K +4,279 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$2.2M +$1.18M +41,680 +131%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$333K +11,797 +19%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.06M +$432K +15,300 +29%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.04M -$286K -10,129 -13%
PL
61
PWMCO LLC
Illinois
$2.01M +$1.9M +67,232 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.99M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.8M +$1.45M +51,166 +569%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.77M -$581K -20,557 -26%
CIM
65
Corbyn Investment Management
Maryland
$1.73M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.58M +$328K +11,600 +28%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.56M +$223K +7,881 +18%
Stifel Financial
68
Stifel Financial
Missouri
$1.53M +$135K +4,786 +10%
RA
69
Royce & Associates
New York
$1.5M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.47M +$191K +6,758 +16%
PPA
71
Parametric Portfolio Associates
Washington
$1.33M -$6.67K -236 -0.5%
MCA
72
Mercer Capital Advisers
New Jersey
$1.26M +$10.6K +375 +0.9%
MC
73
Menta Capital
California
$1.15M +$1.08M +38,286 New
CS
74
Credit Suisse
Switzerland
$1.14M -$389K -13,753 -27%
Mariner
75
Mariner
Kansas
$1.14M -$1.24M -44,000 -54%

OCFC Hedge Fund Activity: Q2 2018 in Review

136 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2018, worth a combined $1.07B — up 15% from $930M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCFC positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22.9M. The largest seller was Mendon Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held OceanFirst Financial (OCFC) as of Q2 2018, down from 137 in Q1 2018.
  • Funds reported $1.07B of OceanFirst Financial stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new OceanFirst Financial positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest OceanFirst Financial buyer in Q2 2018 was Fidelity Investments, an estimated $22.9M added.
  • The largest OceanFirst Financial seller in Q2 2018 was Mendon Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.