OceanFirst Financial
OCFC
123 hedge funds and large institutions have $635M invested in OceanFirst Financial in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.
81,633% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $3K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
8% more funds holding
Funds holding: 114 → 123 (+9)
6% more capital invested
Capital invested by funds: $597M → $635M (+$38.6M)
3.43% more ownership
Funds ownership: 67.76% → 71.19% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.38M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.55M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.64M |
| 5 |
Renaissance Technologies
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.03M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.96M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$2.46M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$2.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
126
D.A. Davidson & Co
Great Falls,
Montana
| – | -$16K | -623 | Closed |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -439 | Closed |
|
128
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -23 | Closed |
|
OCFC Hedge Fund Activity: Q3 2017 in Review
123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2017, worth a combined $635M — up 6.5% from $597M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OCFC positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was EJF Capital, cutting an estimated $9.03M.
- 123 institutional investors held OceanFirst Financial (OCFC) as of Q3 2017, up from 114 in Q2 2017.
- Funds reported $635M of OceanFirst Financial stock for Q3 2017, up 6.5% quarter-over-quarter.
- 15 funds opened new OceanFirst Financial positions in Q3 2017 and 6 closed out, a net change of +9 holders.
- The largest OceanFirst Financial buyer in Q3 2017 was Goldman Sachs, an estimated $12M added.
- The largest OceanFirst Financial seller in Q3 2017 was EJF Capital, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2017.