OceanFirst Financial
OCFC
153 hedge funds and large institutions have $535M invested in OceanFirst Financial in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
5% more funds holding
Funds holding: 146 → 153 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.8% less ownership
Funds ownership: 67.16% → 65.36% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
25% less capital invested
Capital invested by funds: $717M → $535M (-$182M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.35M |
| 3 |
BlackRock
New York
|
+$2.44M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.54M |
| 5 |
RA
Royce & Associates
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.59M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.61M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.52M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.53M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.31M |
OCFC Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2020, worth a combined $535M — down 25% from $717M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OCFC positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.5M. The largest seller was Brown Advisory, cutting an estimated $8.59M.
- 153 institutional investors held OceanFirst Financial (OCFC) as of Q3 2020, up from 146 in Q2 2020.
- Funds reported $535M of OceanFirst Financial stock for Q3 2020, down 25% quarter-over-quarter.
- 20 funds opened new OceanFirst Financial positions in Q3 2020 and 12 closed out, a net change of +8 holders.
- The largest OceanFirst Financial buyer in Q3 2020 was Millennium Management, an estimated $6.5M added.
- The largest OceanFirst Financial seller in Q3 2020 was Brown Advisory, an estimated $8.59M sold.
Based on aggregated 13F filings for Q3 2020.