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OceanFirst Financial

80 hedge funds and large institutions have $166M invested in OceanFirst Financial in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7880 (+2)

10% less capital invested

Capital invested by funds: $184M → $166M (-$17.5M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
35
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.8M -$246K -13,674 -1%
BIT
2
BlackRock Institutional Trust
California
$10.7M -$283K -15,709 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$277K +15,398 +3%
Brown Advisory
4
Brown Advisory
Maryland
$8.95M +$276K +15,346 +3%
BCM
5
Basswood Capital Management
New York
$8.17M +$1.52M +84,370 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M +$120K +6,677 +1%
Northern Trust
7
Northern Trust
Illinois
$7.61M +$851K +47,276 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.18M +$1.4M +78,000 +23%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$6.05M +$291K +16,157 +5%
BFA
10
BlackRock Fund Advisors
California
$5.9M -$34K -1,889 -0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.24M
PCMF
12
Private Capital Management (Florida)
Florida
$5M -$45K -2,500 -0.9%
HAI
13
Hennessy Advisors Inc
California
$4.56M +$702K +39,000 +17%
FIM
14
Foresters Investment Management
New York
$3.99M +$90K +5,000 +2%
State Street
15
State Street
Massachusetts
$3.81M -$31.8K -1,767 -0.8%
RCYC
16
Richard C. Young & Co
Rhode Island
$3.79M -$164K -9,129 -4%
PP
17
Prospector Partners
Connecticut
$3.63M
BFC
18
Banc Funds Company
Illinois
$3.07M
ECA
19
Endeavour Capital Advisors
Connecticut
$3.07M -$537K -29,816 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.85M +$159K +8,819 +6%
BCM
21
Bridgeway Capital Management
Texas
$2.08M +$3.6K +200 +0.2%
Wells Fargo
22
Wells Fargo
California
$1.92M +$666K +37,037 +50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.8M -$266K -14,761 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$1.76M -$126K -7,000 -6%
PIM
25
Perkins Investment Management
Illinois
$1.72M -$14.4K -800 -0.2%

OCFC Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2015, worth a combined $166M — down 9.5% from $184M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCFC positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.52M. The largest seller was Brandywine Global Investment Management, cutting an estimated $5.13M.

  • 80 institutional investors held OceanFirst Financial (OCFC) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $166M of OceanFirst Financial stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 6 funds opened new OceanFirst Financial positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest OceanFirst Financial buyer in Q3 2015 was Basswood Capital Management, an estimated $1.52M added.
  • The largest OceanFirst Financial seller in Q3 2015 was Brandywine Global Investment Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2015.