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OceanFirst Financial
OCFC

Overview Fund Activity

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
60
Reduced
40
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$485K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$11.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$7.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
3
BlackRock
BlackRock
New York
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$638K -$42.6K -2,675 -6%
SO
77
STRS Ohio
Ohio
$628K +$628K +39,500 New
Victory Capital Management
78
Victory Capital Management
Texas
$598K +$251K +15,794 +72%
UBS Group
79
UBS Group
Switzerland
$586K -$1.72M -108,266 -75%
LSV Asset Management
80
LSV Asset Management
Illinois
$556K – – –
PH
81
Pinnacle Holdings
Oklahoma
$554K +$554K +34,821 New
TI
82
Trexquant Investment
Connecticut
$550K +$550K +34,592 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K +$53.6K +3,374 +11%
AIG
84
American International Group
New York
$515K +$20K +1,259 +4%
RHCA
85
Rosenthal Henry Capital Advisors
Indiana
$477K +$239K +15,000 +100%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$460K +$185K +11,652 +67%
SG Americas Securities
87
SG Americas Securities
New York
$447K +$77.6K +4,881 +21%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$443K +$13.8K +869 +3%
KPW
89
Kore Private Wealth
New York
$410K – – –
MIM
90
MetLife Investment Management
New Jersey
$351K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$348K +$4.79K +301 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$343K -$577K -36,885 -63%
AC
93
Allstate Corporation
Illinois
$343K +$343K +21,584 New
ZCA
94
Zeke Capital Advisors
Pennsylvania
$328K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$327K +$66.3K +4,166 +25%
GWI
96
Grace & White Inc
New York
$325K – – –
FP
97
Foundry Partners
Minnesota
$325K – – –
CFS
98
CRA Financial Services
New Jersey
$318K +$115K +7,234 +57%
SEI Investments
99
SEI Investments
Pennsylvania
$313K -$126K -7,906 -29%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$304K -$472K -30,041 -61%
2 3
4
5 6