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OceanFirst Financial
OCFC

Overview Fund Activity

185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
Millennium Management
3
Millennium Management
New York
$9.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$909K +$909K +52,362 New
PH
77
Pinnacle Holdings
Oklahoma
$904K – – –
JGUA
78
John G. Ullman & Associates
New York
$861K +$861K +49,600 New
A
79
AlphaQuest
New York
$830K +$830K +47,811 New
IAA
80
Independent Advisor Alliance
North Carolina
$782K – – –
B
81
Bailard
California
$759K +$438K +25,221 +137%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$738K +$738K +42,529 New
SO
83
STRS Ohio
Ohio
$734K +$13.9K +800 +2%
SEI Investments
84
SEI Investments
Pennsylvania
$695K -$1.01M -58,061 -59%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$662K +$662K +38,151 New
LPL Financial
86
LPL Financial
California
$629K +$52.5K +3,025 +9%
N
87
Numerai
California
$626K +$626K +36,039 New
AG
88
Algert Global
California
$621K +$230K +13,240 +59%
EC
89
EJF Capital
Virginia
$609K -$165K -9,531 -21%
Cerity Partners
90
Cerity Partners
New York
$599K +$599K +34,506 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$579K -$8.72K -502 -1%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$548K +$548K +31,550 New
CANY
93
Caxton Associates (New York)
New York
$547K +$165K +9,480 +43%
OQS
94
Occudo Quantitative Strategies
Florida
$544K +$3.14K +181 +0.6%
CIM
95
Corbyn Investment Management
Maryland
$521K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$8.63K -497 -2%
MIM
97
MetLife Investment Management
New Jersey
$511K -$41.8K -2,407 -8%
AIG
98
American International Group
New York
$503K -$2.05K -118 -0.4%
Man Group
99
Man Group
United Kingdom
$494K +$494K +28,467 New
PI
100
Putnam Investments
Massachusetts
$474K +$69.4K +3,995 +17%
2 3
4
5 6