OceanFirst Financial
OCFC
195 hedge funds and large institutions have $692M invested in OceanFirst Financial in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 20 closing their positions.
6,786% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $21K
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
5% more funds holding
Funds holding: 185 → 195 (+10)
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
0.61% more ownership
Funds ownership: 70.96% → 71.57% (+0.61%)
5% less capital invested
Capital invested by funds: $732M → $692M (-$40.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.62M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$3.7M |
| 3 |
Millennium Management
New York
|
-$3.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.77M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$2.33M |
OCFC Hedge Fund Activity: Q1 2024 in Review
195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2024, worth a combined $692M — down 5.5% from $732M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OCFC positions and 20 closed out — a net gain of 11 holders — while 65 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.62M. The largest seller was BlackRock, cutting an estimated $12.2M.
- 195 institutional investors held OceanFirst Financial (OCFC) as of Q1 2024, up from 185 in Q4 2023.
- Funds reported $692M of OceanFirst Financial stock for Q1 2024, down 5.5% quarter-over-quarter.
- 31 funds opened new OceanFirst Financial positions in Q1 2024 and 20 closed out, a net change of +11 holders.
- The largest OceanFirst Financial buyer in Q1 2024 was Goldman Sachs, an estimated $5.62M added.
- The largest OceanFirst Financial seller in Q1 2024 was BlackRock, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2024.