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OceanFirst Financial
OCFC

Overview Fund Activity

194 hedge funds and large institutions have $763M invested in OceanFirst Financial in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
17
Calls
$1.63M
Puts
$290K
Net Calls
+$1.34M
Net Calls Change
-$16K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.2M
2
BlackRock
BlackRock
New York
$141M
3
LSV Asset Management
LSV Asset Management
Illinois
$8.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.6M
5
NM
Newtyn Management
New York
$3.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Victory Capital Management
Victory Capital Management
Texas
$658K
3
ECA
Endeavour Capital Advisors
Connecticut
$14.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
76
Pinnacle Holdings
Oklahoma
$962K +$136K +7,370 +16%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$938K -$298K -16,238 -24%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$883K -$89.3K -4,830 -9%
TI
79
Trexquant Investment
Connecticut
$872K +$444K +24,026 +104%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$847K +$59.2K +3,205 +8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$809K -$76.2K -4,121 -9%
CPSC
82
Carl P. Sherr & Co
Massachusetts
$775K -$59K -3,192 -7%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$741K +$741K +40,082 New
SO
84
STRS Ohio
Ohio
$678K +$35.1K +1,900 +5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$671K +$671K +36,313 New
Deutsche Bank
86
Deutsche Bank
Germany
$660K +$188K +10,193 +40%
Victory Capital Management
87
Victory Capital Management
Texas
$658K -$5.38M -290,959 -89%
GCM
88
Graham Capital Management
Connecticut
$651K +$651K +35,231 New
LPL Financial
89
LPL Financial
California
$643K +$313K +16,938 +95%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$597K +$246K +13,314 +70%
MIM
91
MetLife Investment Management
New Jersey
$589K – – –
RJFSA
92
Raymond James Financial Services Advisors
Florida
$576K -$143K -7,719 -20%
Truist Financial
93
Truist Financial
North Carolina
$559K +$559K +30,232 New
OQS
94
Occudo Quantitative Strategies
Florida
$557K -$154K -8,310 -22%
CIM
95
Corbyn Investment Management
Maryland
$555K -$475K -25,708 -46%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$535K +$277K +15,004 +108%
AIG
97
American International Group
New York
$518K +$10.3K +558 +2%
PAM
98
Panagora Asset Management
Massachusetts
$511K +$511K +27,658 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$494K +$268K +14,507 +118%
Legal & General Group
100
Legal & General Group
United Kingdom
$467K +$25.1K +1,358 +6%
2 3
4
5 6