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OceanFirst Financial

90 hedge funds and large institutions have $198M invested in OceanFirst Financial in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

11% more funds holding

Funds holding: 8190 (+9)

1% less capital invested

Capital invested by funds: $201M → $198M (-$2.82M)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M +$2.06M +117,500 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$568K +32,375 +5%
Brown Advisory
3
Brown Advisory
Maryland
$11.4M +$2.21M +126,073 +24%
BIT
4
BlackRock Institutional Trust
California
$11M +$3.26K +186 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.37M +$1.88M +107,111 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.86M +$579K +33,022 +7%
Northern Trust
7
Northern Trust
Illinois
$7.79M +$116K +6,610 +2%
MCA
8
Mendon Capital Advisors
Florida
$7.21M +$7.16M +407,900 New
BFA
9
BlackRock Fund Advisors
California
$6.13M -$43.8K -2,496 -0.7%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$5.91M +$92.1K +5,253 +2%
PCMF
11
Private Capital Management (Florida)
Florida
$5.86M +$843K +48,053 +17%
HAI
12
Hennessy Advisors Inc
California
$5.86M -$140K -8,000 -2%
PIM
13
Perkins Investment Management
Illinois
$5.54M -$1.81M -103,089 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.6M -$640K -36,500 -12%
FIM
15
Foresters Investment Management
New York
$4.55M +$403K +23,000 +10%
WCM
16
Wedge Capital Management
North Carolina
$4.21M +$2.15M +122,509 +106%
PP
17
Prospector Partners
Connecticut
$4.09M +$358K +20,400 +10%
CRC
18
Curi RMB Capital
Illinois
$3.96M +$3.93M +223,821 New
State Street
19
State Street
Massachusetts
$3.86M -$65.4K -3,726 -2%
RCYC
20
Richard C. Young & Co
Rhode Island
$3.69M -$128K -7,298 -3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.23M +$1.6M +91,482 +100%
BFC
22
Banc Funds Company
Illinois
$3.15M
JP Morgan Chase
23
JP Morgan Chase
New York
$3.11M +$118K +6,746 +4%
BCM
24
Bridgeway Capital Management
Texas
$2.14M
Wells Fargo
25
Wells Fargo
California
$1.82M -$104K -5,919 -5%

OCFC Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2016, worth a combined $198M — down 1.4% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OCFC positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $7.16M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $11.2M sold.

  • 90 institutional investors held OceanFirst Financial (OCFC) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $198M of OceanFirst Financial stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 16 funds opened new OceanFirst Financial positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest OceanFirst Financial buyer in Q1 2016 was Mendon Capital Advisors, an estimated $7.16M added.
  • The largest OceanFirst Financial seller in Q1 2016 was Basswood Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.