We are live on ! Find out more
OCFC icon

OceanFirst Financial
OCFC

135 hedge funds and large institutions have $797M invested in OceanFirst Financial in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.38% more ownership

Funds ownership: 74.54% → 74.92% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 136 → 135 (-1)

19% less capital invested

Capital invested by funds: $980M → $797M (-$183M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $781K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
45
Reduced
43
Closed
19
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
-$781K

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$19M
2
Ameriprise
Ameriprise
Minnesota
+$10.8M
3
BlackRock
BlackRock
New York
+$5.06M
4
Goldman Sachs
Goldman Sachs
New York
+$3.41M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.61M
2
MCA
Mendon Capital Advisors
Florida
-$8.62M
3
MCM
Maltese Capital Management
New York
-$8.17M
4
Bank of America
Bank of America
North Carolina
-$5.36M
5
CRC
Curi RMB Capital
Illinois
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Prospector Partners
Connecticut
$1.95M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.95M +$237K +9,450 +12%
TAM
53
Tocqueville Asset Management
New York
$1.92M +$1.25K +50 +0.1%
MAM
54
Martingale Asset Management
Massachusetts
$1.7M +$1.89M +75,500 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$43.3K +1,728 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$1.63M +$1.81M +72,400 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.57M +$521K +20,786 +42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.54M +$50.1K +2,000 +3%
PL
59
PWMCO LLC
Illinois
$1.51M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.5M -$47.6K -1,900 -3%
PPA
61
Parametric Portfolio Associates
Washington
$1.47M +$713K +28,460 +77%
RA
62
Royce & Associates
New York
$1.42M – – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.34M +$11.9K +475 +0.8%
Millennium Management
64
Millennium Management
New York
$1.33M -$1.03M -40,932 -41%
CIM
65
Corbyn Investment Management
Maryland
$1.3M – – –
Stifel Financial
66
Stifel Financial
Missouri
$1.16M -$78.5K -3,135 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.16M -$465K -18,571 -27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.05M -$155K -6,200 -12%
Deutsche Bank
69
Deutsche Bank
Germany
$971K -$2.84M -113,229 -72%
MCA
70
Mercer Capital Advisers
New Jersey
$967K +$6.26K +250 +0.6%
PI
71
Putnam Investments
Massachusetts
$912K +$1.01M +40,500 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$889K -$65.1K -2,600 -6%
Invesco
73
Invesco
Georgia
$852K +$152K +6,081 +19%
Mariner
74
Mariner
Kansas
$834K -$25.1K -1,000 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$730K +$577K +23,009 +244%
1 2
3
4 5

OCFC Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2018, worth a combined $797M — down 19% from $980M a quarter earlier.

Fund positioning in OCFC was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 43 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $9.61M.

  • 135 institutional investors held OceanFirst Financial (OCFC) as of Q4 2018, down from 136 in Q3 2018.
  • Funds reported $797M of OceanFirst Financial stock for Q4 2018, down 19% quarter-over-quarter.
  • 19 funds opened new OceanFirst Financial positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest OceanFirst Financial buyer in Q4 2018 was Zeke Capital Advisors, an estimated $19M added.
  • The largest OceanFirst Financial seller in Q4 2018 was Wellington Management Group, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2018.