OceanFirst Financial
OCFC
167 hedge funds and large institutions have $847M invested in OceanFirst Financial in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 21 closing their positions.
101% more call options, than puts
Call options by funds: $573K | Put options by funds: $285K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
4% more funds holding
Funds holding: 161 → 167 (+6)
0.76% more ownership
Funds ownership: 68.28% → 69.05% (+0.76%)
13% less capital invested
Capital invested by funds: $979M → $847M (-$132M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.94M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.84M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.26M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.17M |
| 5 |
Millennium Management
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$42.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.32M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.01M |
| 4 |
Renaissance Technologies
New York
|
-$5.15M |
| 5 |
BlackRock
New York
|
-$4.23M |
OCFC Hedge Fund Activity: Q2 2021 in Review
167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2021, worth a combined $847M — down 13% from $979M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OCFC positions and 21 closed out — a net gain of 6 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $8.94M. The largest seller was FJ Capital Management, exiting entirely with an estimated $42.1M sold.
- 167 institutional investors held OceanFirst Financial (OCFC) as of Q2 2021, up from 161 in Q1 2021.
- Funds reported $847M of OceanFirst Financial stock for Q2 2021, down 13% quarter-over-quarter.
- 27 funds opened new OceanFirst Financial positions in Q2 2021 and 21 closed out, a net change of +6 holders.
- The largest OceanFirst Financial buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $8.94M added.
- The largest OceanFirst Financial seller in Q2 2021 was FJ Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2021.