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OceanFirst Financial
OCFC

Overview Fund Activity

182 hedge funds and large institutions have $600M invested in OceanFirst Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
62
Closed
10
Calls
$3.74M
Puts
$62K
Net Calls
+$3.68M
Net Calls Change
+$2.46M

Top Buyers

1
FCM
FJ Capital Management
Virginia
$5.99M
2
Millennium Management
Millennium Management
New York
$3.38M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.51M
4
GKIM
GW&K Investment Management
Massachusetts
$25.3M
5
Boston Partners
Boston Partners
Massachusetts
$19.7M

Top Sellers

1
BlackRock
BlackRock
New York
$116M
2
PCM
Peregrine Capital Management
Minnesota
$2.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.5M
4
State Street
State Street
Massachusetts
$22.9M
5
WCM
Wedge Capital Management
North Carolina
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$48.8K – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$46.7K – – –
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$44.9K +$44.9K +3,100 New
SOW
154
State of Wyoming
Wyoming
$44.6K +$14.6K +1,007 +49%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$44K -$29.9K -2,084 -40%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$37.8K +$9.2K +636 +32%
QT
157
Quantbot Technologies
New York
$34.2K +$34.2K +2,363 New
NF
158
Norwood Financial
Pennsylvania
$31.8K – – –
AssetMark Inc
159
AssetMark Inc
California
$29.3K +$2.68K +185 +10%
AFS
160
Annapolis Financial Services
Maryland
$25.3K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$23.9K +$7.64K +528 +47%
Osaic Holdings
162
Osaic Holdings
Arizona
$23.1K +$12.9K +894 +127%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$17.9K +$203 +14 +1%
NL
164
NVWM LLC
Pennsylvania
$16.6K – – –
EARNEST Partners
165
EARNEST Partners
Georgia
$14.5K – – –
SSB
166
Sandy Spring Bank
Maryland
$13K – – –
FHA
167
First Horizon Advisors
Tennessee
$10.2K +$14 +1 +0.1%
CSB
168
City State Bank
Iowa
$9K – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$7.41K +$7.41K +512 New
QCG
170
Quadrant Capital Group
Ohio
$6.44K – – –
QL
171
Quarry LP
New York
$6.14K +$6.14K +424 New
PPC
172
Park Place Capital
Alabama
$3.62K +$1.66K +115 +85%
PTC
173
Private Trust Company
Ohio
$3.26K – – –
KFI
174
Key Financial Inc
Pennsylvania
$2.61K – – –
C
175
Covestor
United Kingdom
$2K -$94 -5 -5%
4 5 6
7
8