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OceanFirst Financial

153 hedge funds and large institutions have $535M invested in OceanFirst Financial in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

5% more funds holding

Funds holding: 146153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.8% less ownership

Funds ownership: 67.16%65.36% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

25% less capital invested

Capital invested by funds: $717M → $535M (-$182M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
46
Reduced
55
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62M +$2.44M +155,623 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.3M +$189K +12,053 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.1M -$2.03M -129,547 -4%
FCM
4
FJ Capital Management
Virginia
$36.2M -$1.07M -68,000 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.7M +$915K +58,262 +3%
Goldman Sachs
6
Goldman Sachs
New York
$26.9M -$613K -39,040 -2%
ECA
7
Endeavour Capital Advisors
Connecticut
$24.8M
State Street
8
State Street
Massachusetts
$18.8M -$1.01M -64,196 -4%
Northern Trust
9
Northern Trust
Illinois
$16.7M -$362K -23,056 -2%
Invesco
10
Invesco
Georgia
$13.4M +$3.35M +213,092 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.5M +$114K +7,238 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.9M -$1.25M -79,500 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.3M -$828K -52,706 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.21M -$4.52M -288,030 -31%
EA
15
Emerald Advisers
Pennsylvania
$8.27M -$2.31M -146,829 -20%
RA
16
Royce & Associates
New York
$8.15M +$1.2M +76,627 +15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$7.77M +$38.3K +2,441 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$7.5M -$320K -20,398 -4%
N
19
Nuveen
North Carolina
$7.47M -$386K -24,577 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$6.72M +$650K +41,372 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.68M -$187K -11,933 -2%
Wells Fargo
22
Wells Fargo
California
$6.53M -$514K -32,750 -6%
Brown Advisory
23
Brown Advisory
Maryland
$5.86M -$8.59M -546,854 -56%
WCM
24
Wedge Capital Management
North Carolina
$5.75M +$78.6K +5,007 +1%
SFM
25
Systematic Financial Management
New Jersey
$5.63M +$280K +17,803 +5%

OCFC Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2020, worth a combined $535M — down 25% from $717M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCFC positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.5M. The largest seller was Brown Advisory, cutting an estimated $8.59M.

  • 153 institutional investors held OceanFirst Financial (OCFC) as of Q3 2020, up from 146 in Q2 2020.
  • Funds reported $535M of OceanFirst Financial stock for Q3 2020, down 25% quarter-over-quarter.
  • 20 funds opened new OceanFirst Financial positions in Q3 2020 and 12 closed out, a net change of +8 holders.
  • The largest OceanFirst Financial buyer in Q3 2020 was Millennium Management, an estimated $6.5M added.
  • The largest OceanFirst Financial seller in Q3 2020 was Brown Advisory, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2020.