OceanFirst Financial
OCFC
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.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
12% more capital invested
Capital invested by funds: $841M → $939M (+$98M)
6% more funds holding
Funds holding: 135 → 143 (+8)
3.31% more ownership
Funds ownership: 69.7% → 73.01% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.04M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.81M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.08M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.32M |
| 4 |
Renaissance Technologies
New York
|
-$3.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.7M |
OCFC Hedge Fund Activity: Q4 2019 in Review
143 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2019, worth a combined $939M — up 12% from $841M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OCFC positions and 7 closed out — a net gain of 9 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21.2M. The largest seller was Millennium Management, exiting entirely with an estimated $7.81M sold.
- 143 institutional investors held OceanFirst Financial (OCFC) as of Q4 2019, up from 135 in Q3 2019.
- Funds reported $939M of OceanFirst Financial stock for Q4 2019, up 12% quarter-over-quarter.
- 16 funds opened new OceanFirst Financial positions in Q4 2019 and 7 closed out, a net change of +9 holders.
- The largest OceanFirst Financial buyer in Q4 2019 was Wellington Management Group, an estimated $21.2M added.
- The largest OceanFirst Financial seller in Q4 2019 was Millennium Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2019.