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OceanFirst Financial

183 hedge funds and large institutions have $770M invested in OceanFirst Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 69.82%69.83% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $792M → $770M (-$22.1M)

4% less funds holding

Funds holding: 191183 (-8)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
70
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.25M +$5.5K +275 +0.2%
IA
52
Icon Advisers
Colorado
$2.2M -$85.9K -4,300 -4%
Comerica Bank
53
Comerica Bank
Texas
$2.16M -$899 -45 -0%
Mariner
54
Mariner
Kansas
$2.11M +$13.1K +654 +0.6%
GI
55
GAMCO Investors
Connecticut
$1.96M
EC
56
EJF Capital
Virginia
$1.91M -$317K -15,874 -13%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$1.79M -$459K -22,975 -19%
Lazard Asset Management
58
Lazard Asset Management
New York
$1.77M -$142K -7,116 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.67M +$107K +5,359 +6%
AC
60
Addison Capital
Pennsylvania
$1.61M +$60 +3 +0%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.58M +$4.92K +246 +0.3%
Stifel Financial
62
Stifel Financial
Missouri
$1.51M -$23.2K -1,163 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.45M -$1.82M -90,927 -54%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$120K -6,006 -8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.32M
WC
66
Walthausen & Co
New York
$1.31M -$825K -41,277 -37%
UBS AM
67
UBS AM
Illinois
$1.29M +$447K +22,363 +48%
RJA
68
Raymond James & Associates
Florida
$1.22M +$194K +9,704 +17%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.22M -$61K -3,052 -4%
CS
70
Credit Suisse
Switzerland
$1.11M +$247K +12,374 +26%
Cerity Partners
71
Cerity Partners
New York
$1.1M -$71.5K -3,575 -6%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.08M +$91.5K +4,576 +9%
PCM
73
Prelude Capital Management
New York
$1.04M +$147K +7,358 +15%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.04M -$551K -27,543 -33%
CIC
75
Cornercap Investment Counsel
Georgia
$1.04M +$1.14K +57 +0.1%

OCFC Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2022, worth a combined $770M — down 2.8% from $792M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OCFC and 14 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 59 added.

The largest buyer was Nuveen, adding an estimated $9.93M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.99M.

  • 183 institutional investors held OceanFirst Financial (OCFC) as of Q3 2022, down from 191 in Q2 2022.
  • Funds reported $770M of OceanFirst Financial stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 14 funds opened new OceanFirst Financial positions in Q3 2022 and 22 closed out, a net change of -8 holders.
  • The largest OceanFirst Financial buyer in Q3 2022 was Nuveen, an estimated $9.93M added.
  • The largest OceanFirst Financial seller in Q3 2022 was Endeavour Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2022.