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OceanFirst Financial

174 hedge funds and large institutions have $874M invested in OceanFirst Financial in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4% more funds holding

Funds holding: 167174 (+7)

3% more capital invested

Capital invested by funds: $847M → $874M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 69.05%68.24% (-0.81%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

95% less call options, than puts

Call options by funds: $10K | Put options by funds: $209K

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
64
Closed
17
Calls
$10K
Puts
$209K
Net Calls
-$199K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$8.01M -390,922 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M -$28K -1,367 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.5M -$4.52M -220,797 -7%
Goldman Sachs
4
Goldman Sachs
New York
$41.2M -$1.55M -75,558 -4%
GKIM
5
GW&K Investment Management
Massachusetts
$38.5M -$1.23M -59,899 -3%
ECA
6
Endeavour Capital Advisors
Connecticut
$35.8M -$4.46M -217,679 -12%
State Street
7
State Street
Massachusetts
$34.7M -$7.28M -355,533 -18%
Invesco
8
Invesco
Georgia
$25.3M -$218K -10,617 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M +$98.5K +4,806 +0.5%
EA
10
Emerald Advisers
Pennsylvania
$22.4M +$599K +29,220 +3%
SFM
11
Systematic Financial Management
New Jersey
$17M +$2.29M +111,921 +16%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16.7M -$910K -44,420 -5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15M +$3.21M +156,733 +29%
PCM
14
Peregrine Capital Management
Minnesota
$14.4M -$1.4M -68,466 -9%
Ameriprise
15
Ameriprise
Minnesota
$14M +$1.59M +77,682 +14%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M -$4.94M -240,931 -27%
Northern Trust
17
Northern Trust
Illinois
$13.4M -$5.13M -250,352 -29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.3M +$12.7M +619,305 New
N
19
Nuveen
North Carolina
$13.2M -$1.61M -78,423 -11%
KCM
20
Kennedy Capital Management
Missouri
$12.3M +$1M +49,050 +9%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M +$2.82M +137,704 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.3M +$452K +22,071 +4%
Millennium Management
23
Millennium Management
New York
$11.2M -$1.01M -49,157 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.67M -$1.85M -90,491 -17%
WCM
25
Wedge Capital Management
North Carolina
$9.01M -$335K -16,337 -4%

OCFC Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2021, worth a combined $874M — up 3.2% from $847M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCFC positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $8.01M.

  • 174 institutional investors held OceanFirst Financial (OCFC) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $874M of OceanFirst Financial stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 24 funds opened new OceanFirst Financial positions in Q3 2021 and 17 closed out, a net change of +7 holders.
  • The largest OceanFirst Financial buyer in Q3 2021 was Bank of Montreal, an estimated $12.7M added.
  • The largest OceanFirst Financial seller in Q3 2021 was BlackRock, an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2021.