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OceanFirst Financial

73 hedge funds and large institutions have $181M invested in OceanFirst Financial in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $172M → $181M (+$8.72M)

1% less funds holding

Funds holding: 7473 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.8M
BCM
2
Basswood Capital Management
New York
$17.2M +$528K +29,869 +3%
BIT
3
BlackRock Institutional Trust
California
$11.8M -$35.3K -1,997 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.9M +$40.7K +2,300 +0.4%
PIM
5
Perkins Investment Management
Illinois
$9.27M -$155K -8,775 -2%
Brown Advisory
6
Brown Advisory
Maryland
$8.47M +$77.8K +4,402 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.75M +$157K +8,885 +2%
BFA
8
BlackRock Fund Advisors
California
$6.96M +$58.4K +3,305 +0.8%
Northern Trust
9
Northern Trust
Illinois
$6.83M -$236K -13,361 -3%
PCMF
10
Private Capital Management (Florida)
Florida
$5.64M -$65.9K -3,725 -1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.55M +$718K +40,589 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.42M -$104K -5,900 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.54M +$291K +16,487 +7%
ECA
14
Endeavour Capital Advisors
Connecticut
$4.07M +$2.21M +125,283 +119%
State Street
15
State Street
Massachusetts
$3.88M +$88.1K +4,986 +2%
PP
16
Prospector Partners
Connecticut
$3.84M -$497K -28,100 -11%
HAI
17
Hennessy Advisors Inc
California
$3.81M +$88.4K +5,000 +2%
FIM
18
Foresters Investment Management
New York
$3.78M +$1.49M +84,025 +65%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.77M +$239K +13,493 +7%
BFC
20
Banc Funds Company
Illinois
$3.2M -$530K -30,000 -14%
PFC
21
Phocas Financial Corp
California
$2.55M +$2.55M +144,230 New
BCM
22
Bridgeway Capital Management
Texas
$2.42M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.08M +$1.17K +66 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$1.32M +$79.6K +4,500 +6%
FG
25
FSI Group
Ohio
$1.24M -$197K -11,143 -14%

OCFC Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2014, worth a combined $181M — up 5.1% from $172M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCFC and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $2.55M. The largest seller was AlphaOne Investment Services, exiting entirely with an estimated $3.89M sold.

  • 73 institutional investors held OceanFirst Financial (OCFC) as of Q1 2014, down from 74 in Q4 2013.
  • Funds reported $181M of OceanFirst Financial stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 4 funds opened new OceanFirst Financial positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest OceanFirst Financial buyer in Q1 2014 was Phocas Financial Corp, an estimated $2.55M added.
  • The largest OceanFirst Financial seller in Q1 2014 was AlphaOne Investment Services, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2014.