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OceanFirst Financial
OCFC

Overview Fund Activity

182 hedge funds and large institutions have $600M invested in OceanFirst Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
62
Closed
10
Calls
$3.74M
Puts
$62K
Net Calls
+$3.68M
Net Calls Change
+$2.46M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$5.99M
2
Millennium Management
2
Millennium Management
New York
$3.38M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.51M
4
GKIM
4
GW&K Investment Management
Massachusetts
$25.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$116M
2
PCM
2
Peregrine Capital Management
Minnesota
$2.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M
4
State Street
4
State Street
Massachusetts
$22.9M
5
WCM
5
Wedge Capital Management
North Carolina
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$348K +$261 +18 +0.1%
PI
102
Putnam Investments
Massachusetts
$338K -$2.91K -201 -0.9%
AG
103
Algert Global
California
$326K – – –
TI
104
Trexquant Investment
Connecticut
$323K -$196K -13,535 -38%
CANY
105
Caxton Associates (New York)
New York
$319K +$319K +22,045 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$313K +$67.5K +4,667 +27%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$311K -$24.5K -1,695 -7%
Principal Financial Group
108
Principal Financial Group
Iowa
$309K +$99.1K +6,846 +47%
HF
109
HRT Financial
New York
$300K -$226K -15,672 -43%
GWI
110
Grace & White Inc
New York
$295K – – –
CB
111
Commerce Bank
Missouri
$295K +$20.7K +1,428 +8%
AA
112
ALPS Advisors
Colorado
$292K +$72.5K +5,008 +33%
Truist Financial
113
Truist Financial
North Carolina
$287K -$57.3K -3,958 -17%
NYLIM
114
New York Life Investment Management
New York
$279K -$43.9K -3,036 -14%
B
115
Bailard
California
$267K +$267K +18,474 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$267K +$267K +18,459 New
Victory Capital Management
117
Victory Capital Management
Texas
$264K -$67.7K -4,681 -20%
TRCT
118
Tower Research Capital (TRC)
New York
$263K +$193K +13,340 +277%
ASRS
119
Arizona State Retirement System
Arizona
$245K +$4.47K +309 +2%
CCM
120
Channing Capital Management
Illinois
$242K – – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$241K +$1.3K +90 +0.5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$238K -$10.3K -713 -4%
AI
123
Atom Investors
Texas
$233K +$233K +16,134 New
FFA
124
Farther Finance Advisors
California
$232K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$228K -$471K -32,559 -67%
3 4
5
6 7