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OceanFirst Financial

77 hedge funds and large institutions have $169M invested in OceanFirst Financial in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 7377 (+4)

7% less capital invested

Capital invested by funds: $181M → $169M (-$12.2M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
36
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
$26.4M -$571K -34,240 -2%
BIT
2
BlackRock Institutional Trust
California
$11M -$54.2K -3,248 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.3M +$28.2K +1,692 +0.3%
PIM
4
Perkins Investment Management
Illinois
$8.68M
ECA
5
Endeavour Capital Advisors
Connecticut
$8.25M +$4.47M +268,225 +117%
Brown Advisory
6
Brown Advisory
Maryland
$8.09M +$154K +9,204 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.26M +$2.42K +145 +0%
BCM
8
Basswood Capital Management
New York
$6.43M -$9.75M -584,506 -60%
Northern Trust
9
Northern Trust
Illinois
$6.43M +$41.5K +2,489 +0.6%
BFA
10
BlackRock Fund Advisors
California
$5.64M -$884K -52,983 -13%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.29M +$94.6K +5,674 +2%
PCMF
12
Private Capital Management (Florida)
Florida
$5.15M -$129K -7,750 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.04M -$31.7K -1,900 -0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.74M +$494K +29,600 +12%
FIM
15
Foresters Investment Management
New York
$3.67M +$135K +8,100 +4%
State Street
16
State Street
Massachusetts
$3.66M +$34.9K +2,090 +1%
HAI
17
Hennessy Advisors Inc
California
$3.57M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.4M -$135K -8,090 -4%
PP
19
Prospector Partners
Connecticut
$3.2M -$399K -23,900 -11%
PFC
20
Phocas Financial Corp
California
$2.74M +$356K +21,337 +15%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$2.72M +$2.74M +164,360 New
BFC
22
Banc Funds Company
Illinois
$2.66M -$334K -20,049 -11%
RCYC
23
Richard C. Young & Co
Rhode Island
$2.6M +$2.62M +157,199 New
BCM
24
Bridgeway Capital Management
Texas
$2.26M -$4.17K -250 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.93M -$17.6K -1,057 -0.9%

OCFC Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2014, worth a combined $169M — down 6.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCFC positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.47M. The largest seller was Basswood Capital Management, cutting an estimated $9.75M.

  • 77 institutional investors held OceanFirst Financial (OCFC) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $169M of OceanFirst Financial stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 9 funds opened new OceanFirst Financial positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest OceanFirst Financial buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $4.47M added.
  • The largest OceanFirst Financial seller in Q2 2014 was Basswood Capital Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2014.