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OceanFirst Financial
OCFC

Overview Fund Activity

141 hedge funds and large institutions have $756M invested in OceanFirst Financial in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
43
Closed
29
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$37K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$23.5M
2
BlackRock
BlackRock
New York
$93.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.29M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$3.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$31.3M
2
Brown Advisory
Brown Advisory
Maryland
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
EA
Emerald Advisers
Pennsylvania
$7.55M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$22K – – –
EARNEST Partners
127
EARNEST Partners
Georgia
$19K – – –
WT
128
Whittier Trust
California
$17K – – –
FHA
129
First Horizon Advisors
Tennessee
$12K +$12K +680 New
US Bancorp
130
US Bancorp
Minnesota
$10K -$20.2K -1,117 -67%
Osaic Holdings
131
Osaic Holdings
Arizona
$5K -$6.62K -344 -57%
VCM
132
Versant Capital Management
Arizona
$4K – – –
IAIM
133
International Assets Investment Management
Florida
$4K +$4K +200 New
KFI
134
Key Financial Inc
Pennsylvania
$3K +$3K +180 New
CAAS
135
Capital Asset Advisory Services
Michigan
$2K +$2K +134 New
Simplex Trading
136
Simplex Trading
Illinois
$2K +$2K +145 New
EI
137
Ellevest Inc
New York
$1K – – –
GWS
138
Glassman Wealth Services
Virginia
$1K – – –
LC
139
Lindbrook Capital
California
$1K – – –
TF
140
Tompkins Financial
New York
$1K +$1K +27 New
AIG
141
American International Group
New York
$642 -$18 -989 -3%
Brown Advisory
142
Brown Advisory
Maryland
– -$5.86M -427,910 Closed
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.81M -278,594 Closed
BGIM
144
Brandywine Global Investment Management
Pennsylvania
– -$1.8M -131,047 Closed
MAM
145
Martingale Asset Management
Massachusetts
– -$1.56M -113,745 Closed
PI
146
Putnam Investments
Massachusetts
– -$1.41M -102,700 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$1.35M -98,353 Closed
MCM
148
Maltese Capital Management
New York
– -$1.24M -90,373 Closed
HF
149
HRT Financial
New York
– -$551K -40,250 Closed
CIC
150
Cornercap Investment Counsel
Georgia
– -$447K -32,661 Closed
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