OceanFirst Financial
OCFC
135 hedge funds and large institutions have $841M invested in OceanFirst Financial in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
19% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $915K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.01% less ownership
Funds ownership: 70.7% → 69.7% (-1%)
6% less funds holding
Funds holding: 144 → 135 (-9)
7% less capital invested
Capital invested by funds: $900M → $841M (-$59.5M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.95M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.82M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.76M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.62M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$33.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.6M |
| 3 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$6.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.5M |
OCFC Hedge Fund Activity: Q3 2019 in Review
135 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2019, worth a combined $841M — down 6.6% from $900M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OCFC and 12 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $7.95M. The largest seller was Victory Capital Management, cutting an estimated $33.3M.
- 135 institutional investors held OceanFirst Financial (OCFC) as of Q3 2019, down from 144 in Q2 2019.
- Funds reported $841M of OceanFirst Financial stock for Q3 2019, down 6.6% quarter-over-quarter.
- 12 funds opened new OceanFirst Financial positions in Q3 2019 and 20 closed out, a net change of -8 holders.
- The largest OceanFirst Financial buyer in Q3 2019 was BlackRock, an estimated $7.95M added.
- The largest OceanFirst Financial seller in Q3 2019 was Victory Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2019.