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OceanFirst Financial
OCFC

Overview Fund Activity

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
60
Reduced
40
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$485K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$11.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$7.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
3
BlackRock
BlackRock
New York
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.72M +$172K +11,161 +11%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.71M +$103K +6,445 +6%
Citadel Advisors
53
Citadel Advisors
Florida
$1.59M -$504K -31,689 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.49M +$185K +11,649 +14%
Bank of America
55
Bank of America
North Carolina
$1.39M -$288K -18,079 -17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$16K -1,006 -1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.19M -$545K -34,266 -31%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.17M +$14.6K +918 +1%
MCA
59
Mercer Capital Advisers
New Jersey
$1.17M +$485K +30,467 +71%
GI
60
GAMCO Investors
Connecticut
$1.17M +$1.17M +73,500 New
AC
61
Addison Capital
Pennsylvania
$1.16M +$1.02M +63,878 +719%
SBH
62
Segall Bryant & Hamill
Illinois
$1.15M +$97.4K +6,130 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M – – –
Cerity Partners
64
Cerity Partners
New York
$1.04M +$1.04M +65,593 New
Morgan Stanley
65
Morgan Stanley
New York
$975K -$490K -30,802 -33%
CIM
66
Corbyn Investment Management
Maryland
$921K – – –
WG
67
Winton Group
United Kingdom
$891K +$216K +13,561 +32%
TA
68
Teton Advisors
New York
$877K +$57.3K +3,600 +7%
UBS AM
69
UBS AM
Illinois
$800K +$111K +6,950 +16%
EC
70
EJF Capital
Virginia
$771K +$771K +48,434 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$757K +$35K +2,200 +5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$690K -$207K -13,000 -23%
CS
73
Credit Suisse
Switzerland
$677K +$112K +7,040 +20%
Barclays
74
Barclays
United Kingdom
$669K -$1.02M -64,061 -60%
Stifel Financial
75
Stifel Financial
Missouri
$644K -$29.1K -1,828 -4%
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