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OceanFirst Financial
OCFC

Overview Fund Activity

194 hedge funds and large institutions have $763M invested in OceanFirst Financial in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
17
Calls
$1.63M
Puts
$290K
Net Calls
+$1.34M
Net Calls Change
-$16K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.7M
2
BlackRock
BlackRock
New York
+$5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.07M
5
NM
Newtyn Management
New York
+$3.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$32.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.38M
3
ECA
Endeavour Capital Advisors
Connecticut
-$2.73M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.14M
5
SFM
Systematic Financial Management
New Jersey
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$278K +$278K +15,050 New
MGIA
127
Moneta Group Investment Advisors
Missouri
$271K +$33.7K +1,821 +14%
ECM
128
ExodusPoint Capital Management
New York
$251K +$251K +13,591 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$242K -$4.27K -231 -2%
WAM
130
Watershed Asset Management
California
$237K +$23.6K +1,278 +11%
PCM
131
Prelude Capital Management
New York
$237K -$863K -46,698 -78%
EGM
132
Engineers Gate Manager
New York
$223K +$223K +12,050 New
AG
133
Algert Global
California
$221K -$100K -5,414 -31%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$217K +$32.5K +1,759 +18%
Citigroup
135
Citigroup
New York
$200K +$144K +7,800 +259%
1CM
136
1492 Capital Management
Wisconsin
$197K -$28.2K -1,527 -13%
UB
137
UMB Bank
Missouri
$176K – – –
Russell Investments Group
138
Russell Investments Group
United Kingdom
$173K -$1.19M -64,301 -87%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$165K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K +$277 +15 +0.2%
CMBA
141
C.M. Bidwell & Associates
Hawaii
$154K +$154K +8,360 New
DFCM
142
Dark Forest Capital Management
Puerto Rico
$149K +$55.1K +2,982 +59%
CSPIA
143
Cary Street Partners Investment Advisory
Virginia
$148K – – –
CSC
144
Caldwell Sutter Capital
California
$147K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$138K -$4.52K -246 -3%
AB
146
Amalgamated Bank
New York
$111K -$28.1K -1,520 -20%
CMF
147
Counterpoint Mutual Funds
California
$105K +$105K +5,667 New
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$101K -$19.2K -1,037 -16%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$95K +$95K +5,149 New
QT
150
Quantbot Technologies
New York
$94.2K +$45.9K +2,486 +95%
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