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OceanFirst Financial

138 hedge funds and large institutions have $848M invested in OceanFirst Financial in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $797M → $848M (+$51.2M)

2% more funds holding

Funds holding: 135138 (+3)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

5.71% less ownership

Funds ownership: 74.92%69.21% (-5.7%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
18
Increased
47
Reduced
44
Closed
15
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M -$197K -8,105 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.1M +$3.08M +126,662 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M +$9.3M +383,050 +20%
Goldman Sachs
4
Goldman Sachs
New York
$50.5M +$887K +36,536 +2%
FCM
5
FJ Capital Management
Virginia
$45.6M +$1.18M +48,533 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$32.1M +$3.97M +163,327 +14%
Ameriprise
7
Ameriprise
Minnesota
$30.9M -$2.37M -97,751 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.6M +$536K +22,050 +2%
ECA
9
Endeavour Capital Advisors
Connecticut
$28.2M +$1.83M +75,434 +7%
Brown Advisory
10
Brown Advisory
Maryland
$27.9M -$577K -23,774 -2%
State Street
11
State Street
Massachusetts
$23.2M +$767K +31,565 +3%
Northern Trust
12
Northern Trust
Illinois
$20.5M +$21.5K +885 +0.1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.9M -$850K -34,981 -4%
O
14
OppenheimerFunds
New York
$17.2M +$351K +14,436 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.4M -$688K -28,337 -4%
EA
16
Emerald Advisers
Pennsylvania
$14.2M +$548K +22,558 +4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$121K +4,970 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.7M +$895K +36,845 +7%
SAM
19
Skyline Asset Management
Illinois
$12.2M -$5.63M -231,800 -31%
KCM
20
Kennedy Capital Management
Missouri
$11.7M +$3.12M +128,616 +36%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.3M -$16.5K -679 -0.1%
KTA
22
Keeley-Teton Advisors
Illinois
$11.3M +$1.31M +53,967 +13%
WCM
23
Wedge Capital Management
North Carolina
$9.85M -$1.3M -53,516 -12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.82M -$10.4M -429,962 -51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.41M +$581K +23,938 +7%

OCFC Hedge Fund Activity: Q1 2019 in Review

138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2019, worth a combined $848M — up 6.4% from $797M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OCFC positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.3M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $17.1M sold.

  • 138 institutional investors held OceanFirst Financial (OCFC) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $848M of OceanFirst Financial stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 18 funds opened new OceanFirst Financial positions in Q1 2019 and 15 closed out, a net change of +3 holders.
  • The largest OceanFirst Financial buyer in Q1 2019 was Vanguard Group, an estimated $9.3M added.
  • The largest OceanFirst Financial seller in Q1 2019 was Zeke Capital Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.