OceanFirst Financial
OCFC
161 hedge funds and large institutions have $980M invested in OceanFirst Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
182% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $412K
29% more capital invested
Capital invested by funds: $757M → $980M (+$223M)
14% more funds holding
Funds holding: 141 → 161 (+20)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
1% more ownership
Funds ownership: 67.29% → 68.28% (+1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.9M |
| 2 |
BlackRock
New York
|
+$13.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$12.7M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.6M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$21.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.55M |
| 4 |
Renaissance Technologies
New York
|
-$4.74M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.83M |
OCFC Hedge Fund Activity: Q1 2021 in Review
161 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2021, worth a combined $980M — up 29% from $757M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OCFC positions and 9 closed out — a net gain of 21 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $13.9M. The largest seller was FJ Capital Management, cutting an estimated $21.1M.
- 161 institutional investors held OceanFirst Financial (OCFC) as of Q1 2021, up from 141 in Q4 2020.
- Funds reported $980M of OceanFirst Financial stock for Q1 2021, up 29% quarter-over-quarter.
- 30 funds opened new OceanFirst Financial positions in Q1 2021 and 9 closed out, a net change of +21 holders.
- The largest OceanFirst Financial buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $13.9M added.
- The largest OceanFirst Financial seller in Q1 2021 was FJ Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2021.