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OceanFirst Financial
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

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $915K

0.62% more ownership

Funds ownership: 69.07% → 69.7% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
58
Reduced
39
Closed
20
Calls
$1.09M
Puts
$915K
Net Calls
+$173K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.95M
2
BCM
Bridgeway Capital Management
Texas
+$5.82M
3
SBH
Segall Bryant & Hamill
Illinois
+$4.76M
4
N
Nuveen
North Carolina
+$4.62M
5
FCM
FJ Capital Management
Virginia
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$33.3M
2
PL
PWMCO LLC
Illinois
-$6.26M
3
Ameriprise
Ameriprise
Minnesota
-$4.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.5M
5
CP
Clover Partners
Texas
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.4M -$266K -11,418 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$2.32M +$217K +9,334 +10%
VNB
53
Virginia National Bank
Virginia
$2.31M -$517K -22,230 -19%
AI
54
Atom Investors
Texas
$2.29M +$1.86M +79,850 +462%
Stifel Financial
55
Stifel Financial
Missouri
$2.28M -$23.2K -997 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.27M +$163K +7,000 +8%
PI
57
Putnam Investments
Massachusetts
$2.21M +$698K +30,000 +47%
PP
58
Prospector Partners
Connecticut
$1.95M -$97.7K -4,200 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.88M +$170K +7,321 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$21.9K +941 +1%
SCC
61
Second Curve Capital
Pennsylvania
$1.77M +$1.74M +75,000 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.71M +$12.7K +547 +0.8%
Morgan Stanley
63
Morgan Stanley
New York
$1.7M -$87.8K -3,776 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.65M – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$1.59M -$12.8K -552 -0.8%
Barclays
66
Barclays
United Kingdom
$1.41M +$604K +25,949 +77%
CIM
67
Corbyn Investment Management
Maryland
$1.37M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.35M +$409K +17,567 +44%
CS
69
Credit Suisse
Switzerland
$1.35M +$348K +14,964 +36%
WG
70
Winton Group
United Kingdom
$1.33M +$1.02M +43,790 +348%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M – – –
TA
72
Teton Advisors
New York
$1.05M +$197K +8,490 +24%
MCA
73
Mercer Capital Advisers
New Jersey
$1.02M – – –
UBS AM
74
UBS AM
Illinois
$1.02M +$212K +9,097 +27%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.01M +$665K +28,600 +201%
1 2
3
4 5

OCFC Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2019, worth a combined $841M — down 4.4% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OCFC and 12 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $7.95M. The largest seller was Victory Capital Management, cutting an estimated $33.3M.

  • 135 institutional investors held OceanFirst Financial (OCFC) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $841M of OceanFirst Financial stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 12 funds opened new OceanFirst Financial positions in Q3 2019 and 20 closed out, a net change of -8 holders.
  • The largest OceanFirst Financial buyer in Q3 2019 was BlackRock, an estimated $7.95M added.
  • The largest OceanFirst Financial seller in Q3 2019 was Victory Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2019.