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OceanFirst Financial

76 hedge funds and large institutions have $163M invested in OceanFirst Financial in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $169M → $163M (-$5.72M)

1% less funds holding

Funds holding: 7776 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
32
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
$24.6M -$787K -47,840 -3%
BIT
2
BlackRock Institutional Trust
California
$10.3M -$198K -12,041 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.94M -$691 -42 -0%
Brown Advisory
4
Brown Advisory
Maryland
$8.47M +$724K +44,042 +9%
PIM
5
Perkins Investment Management
Illinois
$8.37M +$25.1K +1,525 +0.3%
BCM
6
Basswood Capital Management
New York
$7.54M +$1.4M +85,268 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.06M +$86.5K +5,264 +1%
ECA
8
Endeavour Capital Advisors
Connecticut
$6.97M -$995K -60,526 -12%
Northern Trust
9
Northern Trust
Illinois
$6.13M -$53.5K -3,256 -0.8%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.22M +$146K +8,908 +3%
BFA
11
BlackRock Fund Advisors
California
$5.13M -$306K -18,615 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.84M
PCMF
13
Private Capital Management (Florida)
Florida
$4.82M -$133K -8,078 -3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$4.77M +$2.23M +135,535 +82%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.62M +$72.7K +4,422 +2%
RCYC
16
Richard C. Young & Co
Rhode Island
$3.71M +$1.25M +76,285 +49%
HAI
17
Hennessy Advisors Inc
California
$3.69M +$266K +16,200 +8%
FIM
18
Foresters Investment Management
New York
$3.53M +$3.29K +200 +0.1%
State Street
19
State Street
Massachusetts
$3.46M -$63K -3,833 -2%
PP
20
Prospector Partners
Connecticut
$3.08M
PFC
21
Phocas Financial Corp
California
$2.71M +$83.2K +5,060 +3%
BFC
22
Banc Funds Company
Illinois
$2.46M -$101K -6,150 -4%
BCM
23
Bridgeway Capital Management
Texas
$2.17M
JP Morgan Chase
24
JP Morgan Chase
New York
$2.12M -$1.18M -71,960 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.77M -$87.6K -5,327 -5%

OCFC Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2014, worth a combined $163M — down 3.4% from $169M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCFC and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 23 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $2.23M. The largest seller was JP Morgan Chase, cutting an estimated $1.18M.

  • 76 institutional investors held OceanFirst Financial (OCFC) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $163M of OceanFirst Financial stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 4 funds opened new OceanFirst Financial positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest OceanFirst Financial buyer in Q3 2014 was Elizabeth Park Capital Advisors, an estimated $2.23M added.
  • The largest OceanFirst Financial seller in Q3 2014 was JP Morgan Chase, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.