OceanFirst Financial
OCFC
178 hedge funds and large institutions have $914M invested in OceanFirst Financial in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
11% more call options, than puts
Call options by funds: $246K | Put options by funds: $222K
2% more funds holding
Funds holding: 174 → 178 (+4)
1.12% more ownership
Funds ownership: 68.24% → 69.36% (+1.1%)
5% more capital invested
Capital invested by funds: $874M → $914M (+$40M)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.5M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$6.34M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.81M |
| 4 |
JP Morgan Chase
New York
|
+$5.68M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.3M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$6.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.24M |
| 5 |
RA
Royce & Associates
New York
|
-$4.5M |
OCFC Hedge Fund Activity: Q4 2021 in Review
178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2021, worth a combined $914M — up 4.6% from $874M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OCFC positions and 21 closed out — a net gain of 6 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $13.3M sold.
- 178 institutional investors held OceanFirst Financial (OCFC) as of Q4 2021, up from 174 in Q3 2021.
- Funds reported $914M of OceanFirst Financial stock for Q4 2021, up 4.6% quarter-over-quarter.
- 27 funds opened new OceanFirst Financial positions in Q4 2021 and 21 closed out, a net change of +6 holders.
- The largest OceanFirst Financial buyer in Q4 2021 was Hood River Capital Management, an estimated $17.5M added.
- The largest OceanFirst Financial seller in Q4 2021 was Bank of Montreal, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2021.