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OceanFirst Financial

123 hedge funds and large institutions have $610M invested in OceanFirst Financial in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 63.04%66.82% (+3.8%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more capital invested

Capital invested by funds: $609M → $610M (+$1.02M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

5% less funds holding

Funds holding: 130123 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
42
Reduced
39
Closed
19
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.1M -$1.74M -59,767 -2%
BlackRock
2
BlackRock
New York
$49.6M +$51M +1,753,983 +34,507%
EC
3
EJF Capital
Virginia
$35.2M -$7.83M -269,119 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35M +$5.37M +184,647 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M +$7.79M +267,900 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M +$1.7M +58,418 +5%
Brown Advisory
7
Brown Advisory
Maryland
$26.4M -$872K -29,972 -3%
Goldman Sachs
8
Goldman Sachs
New York
$21.8M +$1.14M +39,250 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$18.1M +$18.7M +642,975 New
Northern Trust
10
Northern Trust
Illinois
$17.2M +$263K +9,044 +2%
FCM
11
FJ Capital Management
Virginia
$16.3M +$364K +12,500 +2%
MCA
12
Mendon Capital Advisors
Florida
$16.3M
KTA
13
Keeley-Teton Advisors
Illinois
$16.3M +$16.8M +577,422 New
WCM
14
Wedge Capital Management
North Carolina
$14.2M -$496K -17,052 -3%
State Street
15
State Street
Massachusetts
$13.2M -$289K -9,918 -2%
SAM
16
Skyline Asset Management
Illinois
$12.9M +$13.3M +457,200 New
O
17
OppenheimerFunds
New York
$12.3M +$12.6M +434,784 New
KCM
18
Kennedy Capital Management
Missouri
$11.5M -$704K -24,184 -6%
PCMF
19
Private Capital Management (Florida)
Florida
$11.5M -$1.49M -51,130 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.86M +$3.48M +119,761 +62%
HAI
21
Hennessy Advisors Inc
California
$8.38M +$1.96M +67,500 +29%
FIM
22
Foresters Investment Management
New York
$7.65M +$116K +4,000 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.12M +$221K +7,605 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$7.07M -$139K -4,773 -2%
PIM
25
Perkins Investment Management
Illinois
$6.57M

OCFC Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2017, worth a combined $610M — up 0.17% from $609M a quarter earlier.

Fund positioning in OCFC was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $51M. The largest seller was EJF Capital, cutting an estimated $7.83M.

  • 123 institutional investors held OceanFirst Financial (OCFC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $610M of OceanFirst Financial stock for Q1 2017, up 0.17% quarter-over-quarter.
  • 19 funds opened new OceanFirst Financial positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest OceanFirst Financial buyer in Q1 2017 was BlackRock, an estimated $51M added.
  • The largest OceanFirst Financial seller in Q1 2017 was EJF Capital, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2017.