OceanFirst Financial
OCFC
123 hedge funds and large institutions have $610M invested in OceanFirst Financial in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.
3.78% more ownership
Funds ownership: 63.04% → 66.82% (+3.8%)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more capital invested
Capital invested by funds: $609M → $610M (+$1.02M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
5% less funds holding
Funds holding: 130 → 123 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$18.7M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$13.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$12.6M |
| 5 |
Renaissance Technologies
New York
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.83M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$5.31M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.24M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.08M |
| 5 |
IAM
Integre Asset Management
New York
|
-$3.02M |
OCFC Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2017, worth a combined $610M — up 0.17% from $609M a quarter earlier.
Fund positioning in OCFC was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $51M. The largest seller was EJF Capital, cutting an estimated $7.83M.
- 123 institutional investors held OceanFirst Financial (OCFC) as of Q1 2017, down from 130 in Q4 2016.
- Funds reported $610M of OceanFirst Financial stock for Q1 2017, up 0.17% quarter-over-quarter.
- 19 funds opened new OceanFirst Financial positions in Q1 2017 and 19 closed out, a net change of 0 holders.
- The largest OceanFirst Financial buyer in Q1 2017 was BlackRock, an estimated $51M added.
- The largest OceanFirst Financial seller in Q1 2017 was EJF Capital, an estimated $7.83M sold.
Based on aggregated 13F filings for Q1 2017.