We are live on ! Find out more
OCFC icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
65
Reduced
62
Closed
20
Calls
$1.45M
Puts
$21K
Net Calls
+$1.43M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.62M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.97M
3
Invesco
Invesco
Georgia
+$2.71M
4
American Century Companies
American Century Companies
Missouri
+$2.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.2M
2
Morgan Stanley
Morgan Stanley
New York
-$3.7M
3
Millennium Management
Millennium Management
New York
-$3.28M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.77M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
201
Numerai
California
– -$626K -36,039 Closed
OQS
202
Occudo Quantitative Strategies
Florida
– -$544K -31,332 Closed
BMCM
203
Black Maple Capital Management
Wisconsin
– -$441K -25,395 Closed
WG
204
Winton Group
United Kingdom
– -$356K -20,517 Closed
ET
205
Entropy Technologies
New York
– -$340K -19,581 Closed
AA
206
ALPS Advisors
Colorado
– -$331K -19,091 Closed
NYLIM
207
New York Life Investment Management
New York
– -$327K -18,832 Closed
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
– -$289K -16,638 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$257K -14,819 Closed
MGIA
210
Moneta Group Investment Advisors
Missouri
– -$251K -14,453 Closed
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
– -$251K -14,449 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$204K -11,790 Closed
EC
213
EntryPoint Capital
New York
– -$35.4K -2,041 Closed
EC
214
Elequin Capital
New York
– -$20K -1,152 Closed
5 6 7 8
9

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.