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OceanFirst Financial
OCFC

Overview Fund Activity

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.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
Millennium Management
3
Millennium Management
New York
$9.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$1.41M +$1.41M +81,459 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$442K +25,484 +46%
UBS AM
53
UBS AM
Illinois
$1.35M – – –
Comerica Bank
54
Comerica Bank
Texas
$1.34M +$283K +16,323 +27%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.33M +$22.5K +1,298 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$1.31M -$132K -7,580 -9%
CRC
57
Curi RMB Capital
Illinois
$1.3M -$1.3M -75,000 -50%
MCA
58
Mendon Capital Advisors
Florida
$1.3M +$1.3M +75,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.23M – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.22M +$1.22M +70,349 New
TI
61
Trexquant Investment
Connecticut
$1.16M +$776K +44,698 +200%
Citigroup
62
Citigroup
New York
$1.16M +$588K +33,888 +103%
Mariner
63
Mariner
Kansas
$1.16M -$20.9K -1,206 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.14M +$252K +14,501 +28%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.14M +$12.2K +703 +1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$1.13M -$2.7M -155,784 -71%
CS
67
Credit Suisse
Switzerland
$1.12M +$128K +7,361 +13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$50.8K -2,928 -4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.07M +$444K +25,551 +70%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.02M -$58.3K -3,358 -5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.02M -$704K -40,559 -41%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$985K -$7.81K -450 -0.8%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$959K +$959K +55,264 New
Squarepoint
74
Squarepoint
New York
$957K -$1.03M -59,225 -52%
EWS
75
Eagle Wealth Strategies
New Jersey
$946K +$946K +54,482 New
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