We are live on ! Find out more
OCFC icon

OceanFirst Financial
OCFC

161 hedge funds and large institutions have $979M invested in OceanFirst Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

182% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $412K

29% more capital invested

Capital invested by funds: $756M → $979M (+$222M)

14% more funds holding

Funds holding: 141 → 161 (+20)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

1% more ownership

Funds ownership: 67.29% → 68.28% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
55
Reduced
54
Closed
9
Calls
$1.16M
Puts
$412K
Net Calls
+$749K
Net Calls Change
+$787K

Top Buyers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$13.9M
2
BlackRock
BlackRock
New York
+$13.1M
3
PCM
Peregrine Capital Management
Minnesota
+$12.7M
4
GKIM
GW&K Investment Management
Massachusetts
+$11.6M
5
EA
Emerald Advisers
Pennsylvania
+$10.9M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$21.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
3
Northern Trust
Northern Trust
Illinois
-$6.55M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.74M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.07M +$4.3K +200 +0.4%
SO
77
STRS Ohio
Ohio
$1.04M -$88.2K -4,100 -9%
RJA
78
Raymond James & Associates
Florida
$1.04M -$815K -37,903 -47%
Deutsche Bank
79
Deutsche Bank
Germany
$960K -$67K -3,116 -7%
Stifel Financial
80
Stifel Financial
Missouri
$955K +$117K +5,460 +16%
MCA
81
Mercer Capital Advisers
New Jersey
$937K -$7.53K -350 -0.9%
MSL
82
Mackay Shields LLC
New York
$931K -$561K -26,100 -40%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$868K +$780K +36,242 New
LSV Asset Management
84
LSV Asset Management
Illinois
$837K – – –
HEIP
85
Hudson Edge Investment Partners
New Jersey
$813K +$35.3K +1,643 +5%
PPA
86
Parametric Portfolio Associates
Washington
$810K -$16K -745 -2%
FP
87
Foundry Partners
Minnesota
$810K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K -$56.4K -2,621 -7%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$742K +$666K +30,986 New
Citigroup
90
Citigroup
New York
$725K +$363K +16,881 +126%
PH
91
Pinnacle Holdings
Oklahoma
$710K -$1.51K -70 -0.2%
SEI Investments
92
SEI Investments
Pennsylvania
$700K -$51.9K -2,413 -8%
GT
93
Glenmede Trust
Pennsylvania
$657K -$51K -2,369 -8%
CSS
94
Cubist Systematic Strategies
Connecticut
$645K +$579K +26,923 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$630K +$313K +14,572 +124%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$626K +$6.02K +280 +1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$572K +$514K +23,899 New
MIM
98
MetLife Investment Management
New Jersey
$566K -$130K -6,024 -20%
CB
99
Commerce Bank
Missouri
$562K +$175K +8,145 +53%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$502K +$168K +7,795 +59%
2 3
4
5 6

OCFC Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2021, worth a combined $979M — up 29% from $756M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OCFC positions and 9 closed out — a net gain of 21 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $13.9M. The largest seller was FJ Capital Management, cutting an estimated $21.1M.

  • 161 institutional investors held OceanFirst Financial (OCFC) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $979M of OceanFirst Financial stock for Q1 2021, up 29% quarter-over-quarter.
  • 30 funds opened new OceanFirst Financial positions in Q1 2021 and 9 closed out, a net change of +21 holders.
  • The largest OceanFirst Financial buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $13.9M added.
  • The largest OceanFirst Financial seller in Q1 2021 was FJ Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2021.