OceanFirst Financial
OCFC
136 hedge funds and large institutions have $641M invested in OceanFirst Financial in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
11% more funds holding
Funds holding: 123 → 136 (+13)
3.74% more ownership
Funds ownership: 71.19% → 74.93% (+3.7%)
1% more capital invested
Capital invested by funds: $635M → $641M (+$5.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$8.87M |
| 2 |
Millennium Management
New York
|
+$6.49M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.49M |
| 4 |
Goldman Sachs
New York
|
+$4.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.22M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$2.97M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.66M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.53M |
OCFC Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2017, worth a combined $641M — up 0.89% from $635M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OCFC positions and 10 closed out — a net gain of 13 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $8.87M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.
- 136 institutional investors held OceanFirst Financial (OCFC) as of Q4 2017, up from 123 in Q3 2017.
- Funds reported $641M of OceanFirst Financial stock for Q4 2017, up 0.89% quarter-over-quarter.
- 23 funds opened new OceanFirst Financial positions in Q4 2017 and 10 closed out, a net change of +13 holders.
- The largest OceanFirst Financial buyer in Q4 2017 was OppenheimerFunds, an estimated $8.87M added.
- The largest OceanFirst Financial seller in Q4 2017 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2017.