OceanFirst Financial
OCFC
OCFC
135 hedge funds and large institutions have $841M invested in OceanFirst Financial in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $879M → $841M (-$38.7M)
6% less funds holding
Funds holding: 144 → 135 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
135
Holding in Top 10
2
Calls
$1.09M
Puts
$915K
Top Buyers
| 1 | +$8.06M | |
| 2 | +$5.9M | |
| 3 | +$4.83M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.69M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.92M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$6.26M | |
| 3 | -$4.76M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.59M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
-$1.76M |