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OceanFirst Financial
OCFC

110 hedge funds and large institutions have $285M invested in OceanFirst Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $198M → $285M (+$87.2M)

22% more funds holding

Funds holding: 90 → 110 (+20)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$19.6M
2
PFP
Patriot Financial Partners
Pennsylvania
+$8.58M
3
KCM
Kennedy Capital Management
Missouri
+$6.86M
4
Goldman Sachs
Goldman Sachs
New York
+$6.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.48M
2
MCA
Mendon Capital Advisors
Florida
-$3.06M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.49M
4
PIM
Perkins Investment Management
Illinois
-$1.37M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$14.5K +$14.5K +798 New
CGT
102
Capital Guardian Trust
California
$13K +$13.3K +733 New
GT
103
Glenmede Trust
Pennsylvania
$11K +$11.6K +637 New
BKA
104
Brick & Kyle Associates
Pennsylvania
$9K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$9K – – –
CG
106
Cutler Group
California
$7K +$7.28K +400 New
SEI Investments
107
SEI Investments
Pennsylvania
$2K -$4.64K -255 -70%
Creative Planning
108
Creative Planning
Kansas
$2K +$2.31K +127 New
DA
109
Denali Advisors
California
$1K – – –
ECA
110
Endeavour Capital Advisors
Connecticut
– -$1.11M -63,021 Closed
ZIM
111
Zacks Investment Management
Illinois
– -$964K -54,526 Closed
SCP
112
Scoria Capital Partners
Connecticut
– -$822K -46,500 Closed
Millennium Management
113
Millennium Management
New York
– -$595K -33,629 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$61.3K -3,369 -100%
Barclays
115
Barclays
United Kingdom
– -$1K -78 Closed
1 2 3 4
5

OCFC Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2016, worth a combined $285M — up 44% from $198M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCFC positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $19.6M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.48M.

  • 110 institutional investors held OceanFirst Financial (OCFC) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $285M of OceanFirst Financial stock for Q2 2016, up 44% quarter-over-quarter.
  • 26 funds opened new OceanFirst Financial positions in Q2 2016 and 5 closed out, a net change of +21 holders.
  • The largest OceanFirst Financial buyer in Q2 2016 was EJF Capital, an estimated $19.6M added.
  • The largest OceanFirst Financial seller in Q2 2016 was Elizabeth Park Capital Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.