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OceanFirst Financial
OCFC

Overview Fund Activity

143 hedge funds and large institutions have $939M invested in OceanFirst Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
58
Reduced
42
Closed
7
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$524K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.5M
2
BlackRock
BlackRock
New York
+$15.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.29M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.92M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.81M
2
DCM
Driehaus Capital Management
Illinois
-$5.39M
3
SBH
Segall Bryant & Hamill
Illinois
-$3.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M +$15.6M +610,209 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.8M +$1.6M +62,618 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M +$4.29M +167,860 +7%
FCM
4
FJ Capital Management
Virginia
$53.5M +$817K +32,000 +2%
Goldman Sachs
5
Goldman Sachs
New York
$52.7M +$150K +5,883 +0.3%
ECA
6
Endeavour Capital Advisors
Connecticut
$36.9M -$336K -13,140 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.1M +$22.5M +880,905 +193%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.4M -$3.51M -137,284 -11%
State Street
9
State Street
Massachusetts
$28M +$1.69M +66,332 +6%
Brown Advisory
10
Brown Advisory
Maryland
$27.4M -$211K -8,252 -0.8%
Northern Trust
11
Northern Trust
Illinois
$24.4M -$419K -16,400 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24M +$574K +22,470 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.6M +$2.92M +114,196 +17%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M +$1.2M +46,805 +7%
EA
15
Emerald Advisers
Pennsylvania
$18.9M +$785K +30,730 +4%
Invesco
16
Invesco
Georgia
$18.2M -$2.54M -99,536 -12%
Ameriprise
17
Ameriprise
Minnesota
$15M -$297K -11,630 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.3M +$1.51M +59,093 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M +$2.1M +82,048 +20%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$11.9M -$2.86M -112,068 -19%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.9M +$300K +11,761 +3%
KCM
22
Kennedy Capital Management
Missouri
$11.8M -$623K -24,382 -5%
Wells Fargo
23
Wells Fargo
California
$11.3M +$358K +14,024 +3%
WCM
24
Wedge Capital Management
North Carolina
$9.91M -$107K -4,175 -1%
KTA
25
Keeley-Teton Advisors
Illinois
$9.14M -$445K -17,412 -5%
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