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OceanFirst Financial
OCFC

Overview Fund Activity

185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
$148M
2
Morgan Stanley
Morgan Stanley
New York
$11.7M
3
Millennium Management
Millennium Management
New York
$9.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
$12M
5
State Street
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
Kennedy Capital Management
Missouri
$0
4
FCM
FJ Capital Management
Virginia
$0
5
GKIM
GW&K Investment Management
Massachusetts
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$289K – – –
ASRS
127
Arizona State Retirement System
Arizona
$288K -$5.66K -326 -2%
TRCT
128
Tower Research Capital (TRC)
New York
$270K -$44.9K -2,584 -14%
FP
129
Foundry Partners
Minnesota
$264K +$43.8K +2,525 +20%
ECM
130
ExodusPoint Capital Management
New York
$257K +$257K +14,819 New
MGIA
131
Moneta Group Investment Advisors
Missouri
$251K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$251K +$251K +14,449 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$241K -$34.5K -1,978 -13%
Victory Capital Management
134
Victory Capital Management
Texas
$230K -$86.7K -4,995 -27%
GCP
135
GSA Capital Partners
United Kingdom
$224K -$993K -57,250 -82%
GCM
136
Graham Capital Management
Connecticut
$220K +$220K +12,662 New
CD
137
Chapin Davis
Maryland
$207K +$207K +11,944 New
HighTower Advisors
138
HighTower Advisors
Illinois
$204K +$28.2K +1,632 +16%
Verition Fund Management
139
Verition Fund Management
Connecticut
$183K -$137K -7,900 -43%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$181K -$39.7K -2,289 -18%
I
141
INVST
Indiana
$168K – – –
UB
142
UMB Bank
Missouri
$166K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$154K -$13.4K -776 -8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$2.1K +121 +1%
CSC
145
Caldwell Sutter Capital
California
$138K – – –
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$132K +$78.1K +4,500 +145%
AIP
147
Ameritas Investment Partners
Nebraska
$101K – – –
HCM
148
Highlander Capital Management
New Jersey
$97.3K – – –
BBPWM
149
Blue Bell Private Wealth Management
Pennsylvania
$95K – – –
AB
150
Amalgamated Bank
New York
$89K -$10.4K -600 -10%
4 5
6
7 8