OceanFirst Financial
OCFC
188 hedge funds and large institutions have $836M invested in OceanFirst Financial in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
6% more funds holding
Funds holding: 178 → 188 (+10)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0.84% more ownership
Funds ownership: 69.36% → 70.2% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $914M → $836M (-$78M)
90% less call options, than puts
Call options by funds: $62K | Put options by funds: $631K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.66M |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.42M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.95M |
| 4 |
Goldman Sachs
New York
|
-$5.36M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.98M |
OCFC Hedge Fund Activity: Q1 2022 in Review
188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2022, worth a combined $836M — down 8.5% from $914M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OCFC positions and 11 closed out — a net gain of 11 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Emerald Advisers, cutting an estimated $11.3M.
- 188 institutional investors held OceanFirst Financial (OCFC) as of Q1 2022, up from 178 in Q4 2021.
- Funds reported $836M of OceanFirst Financial stock for Q1 2022, down 8.5% quarter-over-quarter.
- 22 funds opened new OceanFirst Financial positions in Q1 2022 and 11 closed out, a net change of +11 holders.
- The largest OceanFirst Financial buyer in Q1 2022 was JP Morgan Chase, an estimated $14.2M added.
- The largest OceanFirst Financial seller in Q1 2022 was Emerald Advisers, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.