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OceanFirst Financial

112 hedge funds and large institutions have $337M invested in OceanFirst Financial in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $285M → $337M (+$52M)

2% more funds holding

Funds holding: 110112 (+2)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$300K +$1.91K +100 +0.6%
LPL Financial
77
LPL Financial
California
$300K +$5.72K +300 +2%
Invesco
78
Invesco
Georgia
$284K +$44.2K +2,320 +19%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$278K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$278K +$324 +17 +0.1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$8.39K -440 -3%
Comerica Bank
82
Comerica Bank
Texas
$274K +$272K +14,272 New
BGDI
83
BW Gestao de Investimentos
Brazil
$240K +$25K +1,310 +12%
US Bancorp
84
US Bancorp
Minnesota
$237K
BA
85
BlackRock Advisors
Delaware
$235K +$31.4K +1,647 +16%
AIG
86
American International Group
New York
$228K +$343 +18 +0.2%
SCC
87
Second Curve Capital
Pennsylvania
$226K +$224K +11,735 New
Bank of America
88
Bank of America
North Carolina
$204K -$10.2K -537 -5%
CEI
89
Clark Estates Inc
New York
$201K
QCMNJ
90
Quantum Capital Management (New Jersey)
New Jersey
$201K +$199K +10,438 New
HCM
91
Highlander Capital Management
New Jersey
$191K
EA
92
Emerald Acquisition
Washington
$159K -$218K -11,419 -58%
Federated Hermes
93
Federated Hermes
Pennsylvania
$102K +$2.23K +117 +2%
BlackRock
94
BlackRock
New York
$98K +$3.58K +188 +4%
Morgan Stanley
95
Morgan Stanley
New York
$89K +$69.4K +3,639 +381%
Legal & General Group
96
Legal & General Group
United Kingdom
$50K
Citigroup
97
Citigroup
New York
$29K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$27K +$11.5K +603 +76%
UBS Group
99
UBS Group
Switzerland
$25K +$2.88K +151 +13%
EARNEST Partners
100
EARNEST Partners
Georgia
$19K

OCFC Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2016, worth a combined $337M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OCFC positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 19 trimmed.

The largest buyer was EJF Capital, adding an estimated $8.48M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $8.56M sold.

  • 112 institutional investors held OceanFirst Financial (OCFC) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $337M of OceanFirst Financial stock for Q3 2016, up 18% quarter-over-quarter.
  • 12 funds opened new OceanFirst Financial positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest OceanFirst Financial buyer in Q3 2016 was EJF Capital, an estimated $8.48M added.
  • The largest OceanFirst Financial seller in Q3 2016 was Patriot Financial Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2016.