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OceanFirst Financial

71 hedge funds and large institutions have $171M invested in OceanFirst Financial in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $163M → $171M (+$8.34M)

7% less funds holding

Funds holding: 7671 (-5)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.5M
BIT
2
BlackRock Institutional Trust
California
$11M -$85K -5,162 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.91M +$274K +16,627 +3%
Brown Advisory
4
Brown Advisory
Maryland
$9.66M +$514K +31,192 +6%
PIM
5
Perkins Investment Management
Illinois
$8.38M -$608K -36,900 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.49M -$104K -6,321 -1%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.17M -$319K -19,378 -4%
Northern Trust
8
Northern Trust
Illinois
$6.59M -$15.7K -956 -0.2%
BFA
9
BlackRock Fund Advisors
California
$6.31M +$760K +46,135 +14%
BCM
10
Basswood Capital Management
New York
$5.9M -$2.13M -129,223 -27%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.9M +$263K +15,953 +5%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$5.23M +$84K +5,100 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.22M
Renaissance Technologies
14
Renaissance Technologies
New York
$5.19M +$204K +12,405 +4%
PCMF
15
Private Capital Management (Florida)
Florida
$5.06M -$125K -7,585 -3%
RCYC
16
Richard C. Young & Co
Rhode Island
$4.03M +$27.6K +1,677 +0.7%
FIM
17
Foresters Investment Management
New York
$3.83M +$24.7K +1,500 +0.7%
HAI
18
Hennessy Advisors Inc
California
$3.8M -$165K -10,000 -4%
State Street
19
State Street
Massachusetts
$3.65M -$62.9K -3,820 -2%
BFC
20
Banc Funds Company
Illinois
$3.49M +$806K +48,939 +32%
PP
21
Prospector Partners
Connecticut
$3.15M -$163K -9,900 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.36M +$77.4K +4,700 +4%
BCM
23
Bridgeway Capital Management
Texas
$2.07M -$260K -15,800 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.92M +$8.81K +535 +0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$1.4M +$102K +6,200 +8%

OCFC Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2014, worth a combined $171M — up 5.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OCFC and 6 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $1.12M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $2.71M sold.

  • 71 institutional investors held OceanFirst Financial (OCFC) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $171M of OceanFirst Financial stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 6 funds opened new OceanFirst Financial positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest OceanFirst Financial buyer in Q4 2014 was Wells Fargo, an estimated $1.12M added.
  • The largest OceanFirst Financial seller in Q4 2014 was Phocas Financial Corp, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2014.