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OceanFirst Financial
OCFC

Overview Fund Activity

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
60
Reduced
40
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$485K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$11.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$7.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
3
BlackRock
BlackRock
New York
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
126
NVWM LLC
Pennsylvania
$26K +$26K +1,654 New
OAM
127
Oppenheimer Asset Management
New York
$18K – – –
EARNEST Partners
128
EARNEST Partners
Georgia
$16K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$14K -$87.5K -5,951 -86%
WT
130
Whittier Trust
California
$14K – – –
CBT
131
Capital Bank & Trust
California
$12K – – –
S
132
SignatureFD
Georgia
$5K +$5K +314 New
US Bancorp
133
US Bancorp
Minnesota
$3K +$855 +57 +40%
KFI
134
Key Financial Inc
Pennsylvania
$3K +$3K +180 New
VCM
135
Versant Capital Management
Arizona
$3K +$3K +228 New
Fidelity Investments
136
Fidelity Investments
Massachusetts
$2K -$3.86K -193 -66%
LC
137
Lindbrook Capital
California
$2K +$2K +139 New
ASN
138
Advisory Services Network
Georgia
$1K +$383 +36 +62%
EI
139
Ellevest Inc
New York
$1K +$1K +60 New
ST
140
Sageworth Trust
Pennsylvania
$1K +$1K +75 New
PCM
141
Peregrine Capital Management
Minnesota
– -$7.21M -282,306 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
– -$6.11M -239,147 Closed
DCM
143
Driehaus Capital Management
Illinois
– -$3.3M -129,186 Closed
VNB
144
Virginia National Bank
Virginia
– -$2.04M -79,919 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$1.55M -60,679 Closed
PP
146
Paloma Partners
Connecticut
– -$1.18M -46,145 Closed
N
147
Natixis
France
– -$763K -30,000 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$760K -29,745 Closed
BGDI
149
BW Gestao de Investimentos
Brazil
– -$741K -29,029 Closed
RA
150
Royce & Associates
New York
– -$521K -20,400 Closed
3 4 5
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