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OceanFirst Financial
OCFC

Overview Fund Activity

185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
Millennium Management
3
Millennium Management
New York
$9.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$472K +$111K +6,412 +31%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$464K -$782 -45 -0.2%
BMCM
103
Black Maple Capital Management
Wisconsin
$441K – – –
CFS
104
CRA Financial Services
New Jersey
$439K +$12.1K +696 +3%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$439K +$439K +25,294 New
MCM
106
Maltese Capital Management
New York
$434K +$434K +25,000 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$433K – – –
Principal Financial Group
108
Principal Financial Group
Iowa
$431K +$60.3K +3,475 +16%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$423K -$141K -8,111 -25%
Deutsche Bank
110
Deutsche Bank
Germany
$416K -$13.5K -777 -3%
QT
111
Quantbot Technologies
New York
$385K +$344K +19,815 +839%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$379K -$37.6K -2,171 -9%
Jane Street
113
Jane Street
New York
$376K -$297K -17,099 -44%
AI
114
Atom Investors
Texas
$361K +$81K +4,666 +29%
WG
115
Winton Group
United Kingdom
$356K +$175K +10,103 +97%
GWI
116
Grace & White Inc
New York
$354K – – –
ET
117
Entropy Technologies
New York
$340K +$340K +19,581 New
CB
118
Commerce Bank
Missouri
$334K -$20K -1,153 -6%
LWA
119
Ledgewood Wealth Advisors
New Hampshire
$334K +$334K +19,227 New
AA
120
ALPS Advisors
Colorado
$331K -$18.9K -1,087 -5%
NYLIM
121
New York Life Investment Management
New York
$327K -$7.53K -434 -2%
ACM
122
Aquatic Capital Management
Illinois
$325K +$165K +9,500 +103%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$313K -$62.5K -3,603 -17%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$303K +$17.6K +1,016 +6%
Stifel Financial
125
Stifel Financial
Missouri
$295K -$304K -17,510 -51%
3 4
5
6 7