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OceanFirst Financial
OCFC

Overview Fund Activity

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
60
Reduced
40
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$485K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$11.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$7.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
3
BlackRock
BlackRock
New York
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
101
GW Henssler & Associates
Georgia
$301K -$9.5K -597 -3%
NC
102
NewSquare Capital
Pennsylvania
$293K +$293K +18,437 New
Citigroup
103
Citigroup
New York
$286K -$35.8K -2,251 -11%
AG
104
Aperio Group
California
$279K +$279K +17,518 New
Deutsche Bank
105
Deutsche Bank
Germany
$278K +$5.55K +349 +2%
LPL Financial
106
LPL Financial
California
$271K +$52.4K +3,295 +24%
CPSC
107
Carl P. Sherr & Co
Massachusetts
$262K -$7.96K -500 -3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$20K +1,256 +8%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$246K -$333K -20,955 -58%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$243K +$39.3K +2,471 +19%
TAM
111
Tradition Asset Management
Virginia
$235K – – –
GT
112
Glenmede Trust
Pennsylvania
$225K – – –
ASRS
113
Arizona State Retirement System
Arizona
$215K +$215K +13,513 New
IA
114
IndexIQ Advisors
New York
$190K +$190K +11,939 New
GKIM
115
GW&K Investment Management
Massachusetts
$182K -$14.8K -930 -8%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$180K – – –
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$175K +$175K +10,974 New
Legal & General Group
118
Legal & General Group
United Kingdom
$174K -$34.7K -2,190 -17%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$124K +$89K +5,600 +255%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$83K +$23.7K +1,498 +40%
AIP
121
Ameritas Investment Partners
Nebraska
$75K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$64K +$752 +47 +1%
SL
123
Savior LLC
Massachusetts
$53K +$6.42K +404 +14%
Osaic Holdings
124
Osaic Holdings
Arizona
$46K +$46K +2,899 New
FC
125
FORA Capital
Florida
$31K +$31K +1,955 New
3 4
5
6 7