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OceanFirst Financial
OCFC

Overview Fund Activity

182 hedge funds and large institutions have $600M invested in OceanFirst Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
62
Closed
10
Calls
$3.74M
Puts
$62K
Net Calls
+$3.68M
Net Calls Change
+$2.46M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$5.99M
2
Millennium Management
2
Millennium Management
New York
$3.38M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.51M
4
GKIM
4
GW&K Investment Management
Massachusetts
$25.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$116M
2
PCM
2
Peregrine Capital Management
Minnesota
$2.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M
4
State Street
4
State Street
Massachusetts
$22.9M
5
WCM
5
Wedge Capital Management
North Carolina
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EJF Capital
Virginia
$645K -$116K -8,020 -15%
YIH
77
Y-Intercept (HK)
Hong Kong
$616K +$616K +42,549 New
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$603K -$286K -19,782 -32%
SO
79
STRS Ohio
Ohio
$600K -$15.9K -1,100 -3%
Jane Street
80
Jane Street
New York
$561K +$316K +21,856 +129%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$545K -$323K -22,315 -37%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$525K +$301K +20,822 +135%
CSS
83
Cubist Systematic Strategies
Connecticut
$522K -$429K -29,658 -45%
FL
84
Fourthstone LLC
Missouri
$508K +$17.8K +1,230 +4%
Stifel Financial
85
Stifel Financial
Missouri
$499K -$202K -13,927 -29%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$490K +$40.6K +2,808 +9%
LPL Financial
87
LPL Financial
California
$481K -$3.56K -246 -0.7%
Citigroup
88
Citigroup
New York
$476K -$404K -27,943 -46%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$470K +$64K +4,422 +16%
Franklin Resources
90
Franklin Resources
California
$469K +$9.91K +685 +2%
MIM
91
MetLife Investment Management
New Jersey
$461K – – –
OQS
92
Occudo Quantitative Strategies
Florida
$451K +$451K +31,151 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$91.5K +6,323 +27%
CIM
94
Corbyn Investment Management
Maryland
$434K – – –
AIG
95
American International Group
New York
$421K +$15K +1,035 +4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$387K +$29 +2 +0%
BMCM
97
Black Maple Capital Management
Wisconsin
$367K -$110K -7,594 -23%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$361K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$358K +$61.4K +4,241 +21%
CFS
100
CRA Financial Services
New Jersey
$356K +$1.82K +126 +0.5%
2 3
4
5 6