OceanFirst Financial
OCFC
80 hedge funds and large institutions have $166M invested in OceanFirst Financial in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 78 → 80 (+2)
10% less capital invested
Capital invested by funds: $184M → $166M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.52M |
| 2 |
Renaissance Technologies
New York
|
+$1.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$851K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$850K |
| 5 |
Morgan Stanley
New York
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.13M |
| 2 |
F
Filament
Seattle,
Washington
|
-$685K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$537K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$412K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Vantage Investment Advisors
State College,
Pennsylvania
| $9K | – | – | – |
|
77
BlackRock
New York
| $8K | – | – | – |
|
|
DA
78
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $1K | -$3.33K | -185 | -73% |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $149 | -$32.6K | -1,810 | -17% |
|
|
F
81
Filament
Seattle,
Washington
| – | -$685K | -36,750 | Closed |
|
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$412K | -22,087 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$2K | -93 | Closed |
|
|
AGM
84
Alpine Global Management
New York
| – | -$1K | -35 | Closed |
|
OCFC Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2015, worth a combined $166M — down 9.5% from $184M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCFC positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.52M. The largest seller was Brandywine Global Investment Management, cutting an estimated $5.13M.
- 80 institutional investors held OceanFirst Financial (OCFC) as of Q3 2015, up from 78 in Q2 2015.
- Funds reported $166M of OceanFirst Financial stock for Q3 2015, down 9.5% quarter-over-quarter.
- 6 funds opened new OceanFirst Financial positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest OceanFirst Financial buyer in Q3 2015 was Basswood Capital Management, an estimated $1.52M added.
- The largest OceanFirst Financial seller in Q3 2015 was Brandywine Global Investment Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q3 2015.