OceanFirst Financial
OCFC
78 hedge funds and large institutions have $184M invested in OceanFirst Financial in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
13% more funds holding
Funds holding: 69 → 78 (+9)
7% more capital invested
Capital invested by funds: $171M → $184M (+$12.1M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.07M |
| 2 |
Renaissance Technologies
New York
|
+$496K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$257K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$254K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.87M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$744K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$577K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$326K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| $2K | +$1.61K | +93 | New |
|
|
AGM
77
Alpine Global Management
New York
| $1K | +$605 | +35 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $195 | +$1.19K | +69 | +0.7% |
|
79
D.E. Shaw & Co
New York
| – | -$173K | -10,044 | Closed |
|
OCFC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2015, worth a combined $184M — up 7.1% from $171M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OCFC positions and 1 closed out — a net gain of 9 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.07M. The largest seller was Wellington Management Group, cutting an estimated $2.87M.
- 78 institutional investors held OceanFirst Financial (OCFC) as of Q2 2015, up from 69 in Q1 2015.
- Funds reported $184M of OceanFirst Financial stock for Q2 2015, up 7.1% quarter-over-quarter.
- 10 funds opened new OceanFirst Financial positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest OceanFirst Financial buyer in Q2 2015 was Basswood Capital Management, an estimated $1.07M added.
- The largest OceanFirst Financial seller in Q2 2015 was Wellington Management Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2015.