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OceanFirst Financial

135 hedge funds and large institutions have $797M invested in OceanFirst Financial in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.38% more ownership

Funds ownership: 74.54%74.92% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 136135 (-1)

19% less capital invested

Capital invested by funds: $980M → $797M (-$183M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $781K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
45
Reduced
43
Closed
19
Calls
Puts
$781K
Net Calls
-$781K
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78M +$5.06M +201,750 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.6M +$2.59M +103,224 +4%
Goldman Sachs
3
Goldman Sachs
New York
$46.4M +$3.41M +136,294 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.6M +$1.78M +70,866 +4%
FCM
5
FJ Capital Management
Virginia
$41.6M +$1.88M +75,200 +4%
Ameriprise
6
Ameriprise
Minnesota
$31.1M +$10.8M +432,572 +46%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.2M -$3.95M -157,479 -12%
Brown Advisory
8
Brown Advisory
Maryland
$26.6M -$1.98M -78,959 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$26.4M +$2.51M +100,154 +9%
ECA
10
Endeavour Capital Advisors
Connecticut
$24.7M +$2.94M +117,254 +12%
State Street
11
State Street
Massachusetts
$21M +$57K +2,273 +0.2%
Northern Trust
12
Northern Trust
Illinois
$19.2M +$8.99K +359 +0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18.9M -$9.61M -383,706 -31%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.7M -$612K -24,418 -3%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$17.1M +$19M +758,626 New
SAM
16
Skyline Asset Management
Illinois
$16.6M -$1.04M -41,400 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$16M +$3.19M +127,444 +22%
O
18
OppenheimerFunds
New York
$15.7M +$836K +33,379 +5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M -$49.1K -1,959 -0.3%
EA
20
Emerald Advisers
Pennsylvania
$12.8M -$708K -28,254 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12M +$1.96M +78,093 +17%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.6M -$668K -26,675 -5%
WCM
23
Wedge Capital Management
North Carolina
$10.4M -$1.85M -73,677 -14%
KTA
24
Keeley-Teton Advisors
Illinois
$9.31M -$1.27M -50,512 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.27M -$1.23M -48,948 -12%

OCFC Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2018, worth a combined $797M — down 19% from $980M a quarter earlier.

Fund positioning in OCFC was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 43 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $9.61M.

  • 135 institutional investors held OceanFirst Financial (OCFC) as of Q4 2018, down from 136 in Q3 2018.
  • Funds reported $797M of OceanFirst Financial stock for Q4 2018, down 19% quarter-over-quarter.
  • 19 funds opened new OceanFirst Financial positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest OceanFirst Financial buyer in Q4 2018 was Zeke Capital Advisors, an estimated $19M added.
  • The largest OceanFirst Financial seller in Q4 2018 was Wellington Management Group, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2018.