OceanFirst Financial
OCFC
190 hedge funds and large institutions have $818M invested in OceanFirst Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 13 closing their positions.
1,886% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $72K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $770M → $818M (+$48.7M)
4% more funds holding
Funds holding: 183 → 190 (+7)
4.72% less ownership
Funds ownership: 69.81% → 65.09% (-4.7%)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.7M |
| 2 |
JP Morgan Chase
New York
|
+$15.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$10.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.09M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$6.65M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.92M |
| 5 |
Millennium Management
New York
|
-$3.9M |
OCFC Hedge Fund Activity: Q4 2022 in Review
190 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2022, worth a combined $818M — up 6.3% from $770M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OCFC positions and 13 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Endeavour Capital Advisors, cutting an estimated $10.3M.
- 190 institutional investors held OceanFirst Financial (OCFC) as of Q4 2022, up from 183 in Q3 2022.
- Funds reported $818M of OceanFirst Financial stock for Q4 2022, up 6.3% quarter-over-quarter.
- 24 funds opened new OceanFirst Financial positions in Q4 2022 and 13 closed out, a net change of +11 holders.
- The largest OceanFirst Financial buyer in Q4 2022 was BlackRock, an estimated $21.7M added.
- The largest OceanFirst Financial seller in Q4 2022 was Endeavour Capital Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2022.