OceanFirst Financial
OCFC
191 hedge funds and large institutions have $792M invested in OceanFirst Financial in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
2% more funds holding
Funds holding: 188 → 191 (+3)
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 70.2% → 69.82% (-0.38%)
5% less capital invested
Capital invested by funds: $836M → $792M (-$44.2M)
93% less call options, than puts
Call options by funds: $41K | Put options by funds: $571K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.2M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$4.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.83M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.31M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.47M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$6.76M |
| 3 |
Goldman Sachs
New York
|
-$6.76M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.69M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$255K | -12,701 | Closed |
|
202
Teacher Retirement System of Texas
Austin,
Texas
| – | -$247K | -12,268 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$220K | -10,924 | Closed |
|
|
AIM
204
Aigen Investment Management
New York
| – | -$210K | -10,436 | Closed |
|
|
PP
205
Paloma Partners
Greenwich,
Connecticut
| – | -$206K | -10,267 | Closed |
|
|
MCC
206
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8K | -386 | Closed |
|
|
PI
207
Parkside Investments
Deerfield,
Illinois
| – | -$6K | -337 | Closed |
|
208
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -41 | Closed |
|
|
S
209
SignatureFD
Atlanta,
Georgia
| – | -$690 | -36 | -88% |
|
OCFC Hedge Fund Activity: Q2 2022 in Review
191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2022, worth a combined $792M — down 5.3% from $836M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OCFC positions and 18 closed out — a net gain of 7 holders — while 70 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Emerald Advisers, cutting an estimated $9.47M.
- 191 institutional investors held OceanFirst Financial (OCFC) as of Q2 2022, up from 188 in Q1 2022.
- Funds reported $792M of OceanFirst Financial stock for Q2 2022, down 5.3% quarter-over-quarter.
- 25 funds opened new OceanFirst Financial positions in Q2 2022 and 18 closed out, a net change of +7 holders.
- The largest OceanFirst Financial buyer in Q2 2022 was BlackRock, an estimated $15.2M added.
- The largest OceanFirst Financial seller in Q2 2022 was Emerald Advisers, an estimated $9.47M sold.
Based on aggregated 13F filings for Q2 2022.