OceanFirst Financial
OCFC
OCFC
185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 182 → 185 (+3)
1.13% more ownership
Funds ownership: 69.84% → 70.96% (+1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
185
Holding in Top 10
–
Calls
$575K
Puts
$172K
Top Buyers
| 1 | +$8.57M | |
| 2 | +$8.41M | |
| 3 | +$5.62M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.59M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$11.4M | |
| 3 | -$6.67M | |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.99M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.74M |