OceanFirst Financial
OCFC
183 hedge funds and large institutions have $770M invested in OceanFirst Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.
0.01% more ownership
Funds ownership: 69.82% → 69.83% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $792M → $770M (-$22.1M)
4% less funds holding
Funds holding: 191 → 183 (-8)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.93M |
| 2 |
BlackRock
New York
|
+$9.15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.97M |
| 4 |
JP Morgan Chase
New York
|
+$3.93M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.99M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.43M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.23M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.13M |
| 5 |
Goldman Sachs
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$13K | -722 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -634 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$5.96K | -298 | -95% |
|
|
VVP
204
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.84K | -96 | Closed |
|
205
Rockefeller Capital Management
New York
| – | +$580 | +29 | New |
|
OCFC Hedge Fund Activity: Q3 2022 in Review
183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2022, worth a combined $770M — down 2.8% from $792M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OCFC and 14 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 59 added.
The largest buyer was Nuveen, adding an estimated $9.93M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.99M.
- 183 institutional investors held OceanFirst Financial (OCFC) as of Q3 2022, down from 191 in Q2 2022.
- Funds reported $770M of OceanFirst Financial stock for Q3 2022, down 2.8% quarter-over-quarter.
- 14 funds opened new OceanFirst Financial positions in Q3 2022 and 22 closed out, a net change of -8 holders.
- The largest OceanFirst Financial buyer in Q3 2022 was Nuveen, an estimated $9.93M added.
- The largest OceanFirst Financial seller in Q3 2022 was Endeavour Capital Advisors, an estimated $5.99M sold.
Based on aggregated 13F filings for Q3 2022.