OceanFirst Financial
OCFC
114 hedge funds and large institutions have $597M invested in OceanFirst Financial in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 16 closing their positions.
81,000% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $3K
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
0.94% more ownership
Funds ownership: 66.82% → 67.76% (+0.94%)
2% less capital invested
Capital invested by funds: $610M → $597M (-$13.1M)
7% less funds holding
Funds holding: 123 → 114 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.66M |
| 2 |
Janus Henderson Group
London,
|
+$6.37M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.15M |
| 4 |
Renaissance Technologies
New York
|
+$3.58M |
| 5 |
Goldman Sachs
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$20.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.5M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.53M |
OCFC Hedge Fund Activity: Q2 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2017, worth a combined $597M — down 2.2% from $610M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OCFC and 8 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $7.66M. The largest seller was EJF Capital, cutting an estimated $20.5M.
- 114 institutional investors held OceanFirst Financial (OCFC) as of Q2 2017, down from 123 in Q1 2017.
- Funds reported $597M of OceanFirst Financial stock for Q2 2017, down 2.2% quarter-over-quarter.
- 8 funds opened new OceanFirst Financial positions in Q2 2017 and 16 closed out, a net change of -8 holders.
- The largest OceanFirst Financial buyer in Q2 2017 was BlackRock, an estimated $7.66M added.
- The largest OceanFirst Financial seller in Q2 2017 was EJF Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2017.