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OceanFirst Financial
OCFC

205 hedge funds and large institutions have $740M invested in OceanFirst Financial in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

4% more funds holding

Funds holding: 197 → 205 (+8)

0.84% more ownership

Funds ownership: 73.48% → 74.32% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $778M → $740M (-$37.4M)

67% less call options, than puts

Call options by funds: $3K | Put options by funds: $9K

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
79
Reduced
67
Closed
14
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
-$894K

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$13.1M
2
MIM
MetLife Investment Management
New Jersey
+$7.64M
3
RA
Royce & Associates
New York
+$4.67M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.11M
5
Bank of America
Bank of America
North Carolina
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$12.6M
2
Goldman Sachs
Goldman Sachs
New York
-$4.01M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.15M
4
BCM
Basswood Capital Management
New York
-$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K -$626K -35,179 -42%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$776K -$115K -6,457 -12%
IAA
78
Independent Advisor Alliance
North Carolina
$766K +$730 +41 +0.1%
CSS
79
Cubist Systematic Strategies
Connecticut
$761K -$383K -21,508 -32%
Millennium Management
80
Millennium Management
New York
$756K -$2.07M -116,404 -72%
B
81
Bailard
California
$755K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$745K +$171K +9,617 +28%
IIM
83
INTECH Investment Management
Florida
$714K +$267K +15,012 +56%
GCP
84
GSA Capital Partners
United Kingdom
$709K -$207K -11,635 -22%
Cerity Partners
85
Cerity Partners
New York
$708K +$54K +3,033 +8%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$698K +$730K +41,023 New
Creative Planning
87
Creative Planning
Kansas
$677K -$171K -9,625 -19%
Deutsche Bank
88
Deutsche Bank
Germany
$656K -$83.5K -4,693 -11%
SG Americas Securities
89
SG Americas Securities
New York
$632K +$661K +37,151 New
SO
90
STRS Ohio
Ohio
$624K -$19.6K -1,100 -3%
LPL Financial
91
LPL Financial
California
$624K -$153K -8,582 -19%
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$599K +$101K +5,675 +19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$594K -$51.1K -2,868 -8%
KTA
94
Keeley-Teton Advisors
Illinois
$582K +$162K +9,123 +36%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$582K +$26K +1,461 +4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$535K +$213K +11,987 +62%
Squarepoint
97
Squarepoint
New York
$533K -$187K -10,532 -25%
QT
98
Quantbot Technologies
New York
$524K +$261K +14,649 +91%
EWS
99
Eagle Wealth Strategies
New Jersey
$511K +$676 +38 +0.1%
CIM
100
Corbyn Investment Management
Maryland
$511K – – –
2 3
4
5 6

OCFC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2025, worth a combined $740M — down 4.8% from $778M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCFC positions and 14 closed out — a net gain of 10 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $13.1M. The largest seller was Boston Partners, cutting an estimated $12.6M.

  • 205 institutional investors held OceanFirst Financial (OCFC) as of Q1 2025, up from 197 in Q4 2024.
  • Funds reported $740M of OceanFirst Financial stock for Q1 2025, down 4.8% quarter-over-quarter.
  • 24 funds opened new OceanFirst Financial positions in Q1 2025 and 14 closed out, a net change of +10 holders.
  • The largest OceanFirst Financial buyer in Q1 2025 was Glenmede Trust, an estimated $13.1M added.
  • The largest OceanFirst Financial seller in Q1 2025 was Boston Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2025.