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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 %
VCM
176
Versant Capital Management
Arizona
$2.08K +$2.08K +120 New
C
177
Covestor
United Kingdom
$2K +$218 +13 +12%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$1.49K +$885 +51 +146%
GEA
179
Glen Eagle Advisors
New Jersey
$1.48K – – –
GI
180
GAMMA Investing
California
$1.36K +$1.36K +79 New
EWA
181
EverSource Wealth Advisors
Alabama
$1.3K +$1.3K +75 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.23K -$57.3K -3,300 -98%
S
183
SignatureFD
Georgia
$295 -$521 -30 -64%
AAP
184
Arax Advisory Partners
Colorado
$105 -$805 -46 -88%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
– -$11.4M -786,489 Closed
KCM
186
Kennedy Capital Management
Missouri
– -$6.67M -460,796 Closed
FCM
187
FJ Capital Management
Virginia
– -$5.99M -413,874 Closed
RHCA
188
Rosenthal Henry Capital Advisors
Indiana
– -$2.22M -153,600 Closed
PCM
189
Peregrine Capital Management
Minnesota
– -$2.14M -147,748 Closed
HPCM
190
Hunter Perkins Capital Management
Illinois
– -$1.18M -81,325 Closed
IA
191
Icon Advisers
Colorado
– -$1M -70,200 Closed
YIH
192
Y-Intercept (HK)
Hong Kong
– -$616K -42,549 Closed
EMFAT
193
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$603K -41,665 Closed
FL
194
Fourthstone LLC
Missouri
– -$508K -35,100 Closed
Franklin Resources
195
Franklin Resources
California
– -$469K -32,416 Closed
Truist Financial
196
Truist Financial
North Carolina
– -$287K -19,862 Closed
CCM
197
Channing Capital Management
Illinois
– -$242K -16,756 Closed
VF
198
Virtu Financial
New York
– -$197K -13,635 Closed
PMEF
199
Point72 Middle East FZE
United Arab Emirates
– -$186K -12,884 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$176K -12,195 Closed
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