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OceanFirst Financial
OCFC

136 hedge funds and large institutions have $980M invested in OceanFirst Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.36% more ownership

Funds ownership: 74.17% → 74.54% (+0.36%)

0% more funds holding

Funds holding: 136 → 136 (0)

8% less capital invested

Capital invested by funds: $1.07B → $980M (-$89.7M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
45
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.1M
2
Brown Advisory
Brown Advisory
Maryland
+$7.44M
3
ECA
Endeavour Capital Advisors
Connecticut
+$6.94M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.6M
2
KCM
Kennedy Capital Management
Missouri
-$8.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.25M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.92M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$372K +$399K +13,656 New
SCM
102
Stevens Capital Management
Pennsylvania
$345K +$370K +12,667 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$298K +$320K +10,944 New
AC
104
Addison Capital
Pennsylvania
$296K – – –
Holocene Advisors
105
Holocene Advisors
New York
$276K +$296K +10,141 New
AWCI
106
Alpine Woods Capital Investors
New York
$275K – – –
HCM
107
Highlander Capital Management
New Jersey
$262K – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$257K +$276K +9,439 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$257K +$276K +9,443 New
SEI Investments
110
SEI Investments
Pennsylvania
$249K -$4.97K -170 -2%
GT
111
Glenmede Trust
Pennsylvania
$248K – – –
Squarepoint
112
Squarepoint
New York
$248K +$266K +9,100 New
QCMNJ
113
Quantum Capital Management (New Jersey)
New Jersey
$215K – – –
ET
114
Equitable Trust
Tennessee
$214K -$2.92K -100 -1%
Legal & General Group
115
Legal & General Group
United Kingdom
$200K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$107K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$105K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$80K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$69K +$7.51K +257 +11%
SWM
120
SeaCrest Wealth Management
New York
$58K – – –
HCM
121
Hilton Capital Management
New York
$54K – – –
NL
122
NVWM LLC
Pennsylvania
$45K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$43.2K -$9.03K -309 -16%
QT
124
Quantbot Technologies
New York
$31K -$935 -32 -3%
EARNEST Partners
125
EARNEST Partners
Georgia
$27K – – –
2 3 4
5
6

OCFC Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2018, worth a combined $980M — down 8.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OCFC positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 136 institutional investors held OceanFirst Financial (OCFC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $980M of OceanFirst Financial stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 12 funds opened new OceanFirst Financial positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest OceanFirst Financial buyer in Q3 2018 was Goldman Sachs, an estimated $11.1M added.
  • The largest OceanFirst Financial seller in Q3 2018 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.