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OceanFirst Financial
OCFC

136 hedge funds and large institutions have $980M invested in OceanFirst Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.36% more ownership

Funds ownership: 74.17% → 74.54% (+0.36%)

0% more funds holding

Funds holding: 136 → 136 (0)

8% less capital invested

Capital invested by funds: $1.07B → $980M (-$89.7M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
45
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
Brown Advisory
Brown Advisory
Maryland
+$7.44M
3
ECA
Endeavour Capital Advisors
Connecticut
+$6.94M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.6M
2
KCM
Kennedy Capital Management
Missouri
-$8.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.25M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.92M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.91M +$230K +7,859 +8%
LBS
52
Lawrence B. Seidman
$2.73M – – –
Millennium Management
53
Millennium Management
New York
$2.73M -$10.6M -363,237 -78%
Comerica Bank
54
Comerica Bank
Texas
$2.64M -$7.04K -241 -0.2%
TA
55
Teachers Advisors
New York
$2.47M +$159K +5,426 +6%
PP
56
Prospector Partners
Connecticut
$2.36M – – –
TAM
57
Tocqueville Asset Management
New York
$2.33M +$1.11K +38 +0%
Prudential Financial
58
Prudential Financial
New Jersey
$2.1M +$111K +3,810 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$760 -26 -0%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.9M +$54K +1,850 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.87M – – –
PL
62
PWMCO LLC
Illinois
$1.83M -$2.77K -95 -0.1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.81M – – –
RA
64
Royce & Associates
New York
$1.72M +$380K +13,000 +26%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.6M -$789 -27 -0%
CIM
66
Corbyn Investment Management
Maryland
$1.58M – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.57M -$77.4K -2,650 -4%
Stifel Financial
68
Stifel Financial
Missouri
$1.49M +$109K +3,742 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.44M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.34M +$1.75K +60 +0.1%
MCA
71
Mercer Capital Advisers
New Jersey
$1.16M +$19K +650 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.15M -$287K -9,835 -19%
Mariner
73
Mariner
Kansas
$1.04M – – –
PPA
74
Parametric Portfolio Associates
Washington
$1M -$221K -7,551 -17%
Invesco
75
Invesco
Georgia
$865K +$6.13K +210 +0.7%
1 2
3
4 5

OCFC Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2018, worth a combined $980M — down 8.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OCFC positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 136 institutional investors held OceanFirst Financial (OCFC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $980M of OceanFirst Financial stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 12 funds opened new OceanFirst Financial positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest OceanFirst Financial buyer in Q3 2018 was Goldman Sachs, an estimated $11.1M added.
  • The largest OceanFirst Financial seller in Q3 2018 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.