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OceanFirst Financial

110 hedge funds and large institutions have $285M invested in OceanFirst Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $198M → $285M (+$87.2M)

22% more funds holding

Funds holding: 90110 (+20)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
22
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
$27.1M +$405K +22,252 +2%
EC
2
EJF Capital
Virginia
$19.5M +$19.6M +1,074,119 New
Brown Advisory
3
Brown Advisory
Maryland
$14.6M +$2.88M +158,392 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$2.44M +134,000 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M +$4.57M +251,073 +47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$3.64M +200,008 +40%
BIT
7
BlackRock Institutional Trust
California
$12.5M +$1.25M +68,923 +11%
BFA
8
BlackRock Fund Advisors
California
$9.73M +$3.45M +189,259 +55%
Northern Trust
9
Northern Trust
Illinois
$9.51M +$1.5M +82,461 +19%
PFP
10
Patriot Financial Partners
Pennsylvania
$8.56M +$8.58M +471,103 New
KCM
11
Kennedy Capital Management
Missouri
$8.45M +$6.86M +376,527 +426%
WCM
12
Wedge Capital Management
North Carolina
$7.76M +$3.44M +188,916 +79%
PCMF
13
Private Capital Management (Florida)
Florida
$6.29M +$274K +15,040 +5%
Goldman Sachs
14
Goldman Sachs
New York
$6M +$6.01M +330,067 New
HAI
15
Hennessy Advisors Inc
California
$5.54M -$478K -26,246 -8%
State Street
16
State Street
Massachusetts
$5.35M +$1.39M +76,212 +35%
FIM
17
Foresters Investment Management
New York
$4.78M +$100K +5,500 +2%
FCM
18
FJ Capital Management
Virginia
$4.7M +$3.35M +184,000 +245%
PP
19
Prospector Partners
Connecticut
$4.56M +$361K +19,800 +9%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.38M -$348K -19,100 -7%
MCA
21
Mendon Capital Advisors
Florida
$4.36M -$3.06M -167,840 -41%
PIM
22
Perkins Investment Management
Illinois
$4.33M -$1.37M -75,100 -24%
IAM
23
Integre Asset Management
New York
$4.2M +$4.21M +230,956 New
RCYC
24
Richard C. Young & Co
Rhode Island
$3.59M -$202K -11,094 -5%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.32M

OCFC Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2016, worth a combined $285M — up 44% from $198M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCFC positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $19.6M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.48M.

  • 110 institutional investors held OceanFirst Financial (OCFC) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $285M of OceanFirst Financial stock for Q2 2016, up 44% quarter-over-quarter.
  • 26 funds opened new OceanFirst Financial positions in Q2 2016 and 5 closed out, a net change of +21 holders.
  • The largest OceanFirst Financial buyer in Q2 2016 was EJF Capital, an estimated $19.6M added.
  • The largest OceanFirst Financial seller in Q2 2016 was Elizabeth Park Capital Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.