OCFC icon

OceanFirst Financial
OCFC

Overview Fund Activity

143 hedge funds and large institutions have $939M invested in OceanFirst Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
58
Reduced
42
Closed
7
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$524K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.5M
2
BlackRock
BlackRock
New York
+$15.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.29M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.92M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.81M
2
DCM
Driehaus Capital Management
Illinois
-$5.39M
3
SBH
Segall Bryant & Hamill
Illinois
-$3.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$176K +$62.9K +2,468 +56%
AIP
127
Ameritas Investment Partners
Nebraska
$120K +$10.2K +400 +9%
Canada Life
128
Canada Life
Manitoba, Canada
$100K +$100K +3,952 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$96K – – –
SL
130
Savior LLC
Massachusetts
$75K +$75K +2,933 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$59K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$57K +$5.18K +200 +10%
OAM
133
Oppenheimer Asset Management
New York
$28K – – –
EARNEST Partners
134
EARNEST Partners
Georgia
$26K – – –
WT
135
Whittier Trust
California
$23K – – –
CBT
136
Capital Bank & Trust
California
$19K – – –
MWNA
137
Marshall Wace North America
New York
$15K +$15K +587 New
AG
138
Advisor Group
Arizona
$13K – – –
Fidelity Investments
139
Fidelity Investments
Massachusetts
$7K – – –
PA
140
Parallel Advisors
California
$5K – – –
US Bancorp
141
US Bancorp
Minnesota
$4K – – –
CAW
142
Cornerstone Advisors (Washington)
Washington
$3K +$265 +10 +10%
ASN
143
Advisory Services Network
Georgia
$1K +$1K +58 New
Millennium Management
144
Millennium Management
New York
– -$7.81M -330,899 Closed
PI
145
Putnam Investments
Massachusetts
– -$2.21M -93,700 Closed
Squarepoint
146
Squarepoint
New York
– -$592K -25,077 Closed
QT
147
Quantamental Technologies
New York
– -$62K -2,626 Closed
NL
148
NVWM LLC
Pennsylvania
– -$39K -1,654 Closed
QT
149
Quantbot Technologies
New York
– -$17K -762 Closed
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
– -$5K -200 Closed
2 3 4 5
6