OceanFirst Financial
OCFC
183 hedge funds and large institutions have $675M invested in OceanFirst Financial in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 28 closing their positions.
390% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $237K
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
0.8% more ownership
Funds ownership: 71.57% → 72.37% (+0.8%)
2% less capital invested
Capital invested by funds: $692M → $675M (-$16.6M)
6% less funds holding
Funds holding: 195 → 183 (-12)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| 1 |
BlackRock
New York
|
+$8.41M |
| 2 |
RA
Royce & Associates
New York
|
+$7.71M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.49M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.38M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.39M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.59M |
| 3 |
Goldman Sachs
New York
|
-$2.07M |
| 4 |
Morgan Stanley
New York
|
-$1.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
201
Y-Intercept (HK)
Hong Kong
| – | -$196K | -11,938 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$172K | -10,474 | Closed |
|
|
CCIA
203
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$167K | -10,184 | Closed |
|
|
SC
204
Savant Capital
Rockford,
Illinois
| – | -$165K | -10,081 | Closed |
|
|
ACM
205
Aquatic Capital Management
Chicago,
Illinois
| – | -$59.1K | -3,600 | Closed |
|
|
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$44.8K | -2,731 | Closed |
|
|
PPC
207
Park Place Capital
Homewood,
Alabama
| – | -$4K | -244 | Closed |
|
|
AF
208
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.07K | -65 | Closed |
|
|
HNB
209
Huntington National Bank
Columbus,
Ohio
| – | -$345 | -21 | Closed |
|
|
AWM
210
Avior Wealth Management
Omaha,
Nebraska
| – | -$180 | -11 | Closed |
|
|
RIL
211
Rothschild Investment LLC
Chicago,
Illinois
| – | -$164 | -10 | Closed |
|
OCFC Hedge Fund Activity: Q2 2024 in Review
183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2024, worth a combined $675M — down 2.4% from $692M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OCFC and 19 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.39M sold.
- 183 institutional investors held OceanFirst Financial (OCFC) as of Q2 2024, down from 195 in Q1 2024.
- Funds reported $675M of OceanFirst Financial stock for Q2 2024, down 2.4% quarter-over-quarter.
- 19 funds opened new OceanFirst Financial positions in Q2 2024 and 28 closed out, a net change of -9 holders.
- The largest OceanFirst Financial buyer in Q2 2024 was BlackRock, an estimated $8.41M added.
- The largest OceanFirst Financial seller in Q2 2024 was Arrowstreet Capital, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2024.