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OceanFirst Financial
OCFC

Overview Fund Activity

140 hedge funds and large institutions have $617M invested in OceanFirst Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
60
Reduced
40
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$485K

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$11.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.66M
4
ECA
Endeavour Capital Advisors
Connecticut
+$5.4M
5
SFM
Systematic Financial Management
New Jersey
+$5.21M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$7.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
3
BlackRock
BlackRock
New York
-$6.09M
4
DCM
Driehaus Capital Management
Illinois
-$3.3M
5
VNB
Virginia National Bank
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.3M -$6.09M -382,539 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.9M +$1.52M +95,853 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M +$4.36M +273,735 +11%
FCM
4
FJ Capital Management
Virginia
$44.5M +$11.2M +705,000 +34%
Goldman Sachs
5
Goldman Sachs
New York
$32.2M -$653K -41,013 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$29.4M +$8.11M +509,780 +38%
ECA
7
Endeavour Capital Advisors
Connecticut
$28.4M +$5.4M +339,103 +23%
State Street
8
State Street
Massachusetts
$18.9M +$1.45M +90,941 +8%
Brown Advisory
9
Brown Advisory
Maryland
$18.5M +$1.39M +87,300 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$16M -$1.7M -106,726 -10%
Northern Trust
11
Northern Trust
Illinois
$15.9M +$768K +48,257 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.5M +$247K +16,306 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M +$1.56M +97,826 +13%
Invesco
14
Invesco
Georgia
$11.7M +$356K +22,346 +3%
EA
15
Emerald Advisers
Pennsylvania
$11.6M -$165K -10,342 -1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M -$901K -56,599 -7%
Ameriprise
17
Ameriprise
Minnesota
$10.2M +$889K +55,858 +10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.05M +$6.66M +418,719 +279%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$8.37M +$980K +61,576 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.92M -$24.8K -1,561 -0.3%
Wells Fargo
21
Wells Fargo
California
$7.64M +$594K +37,364 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.55M -$727K -45,684 -9%
KCM
23
Kennedy Capital Management
Missouri
$7.13M -$221K -13,921 -3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$7.12M -$298K -18,720 -4%
WCM
25
Wedge Capital Management
North Carolina
$6.25M +$75.3K +4,731 +1%
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