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OceanFirst Financial
OCFC

Overview Fund Activity

194 hedge funds and large institutions have $763M invested in OceanFirst Financial in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
17
Calls
$1.63M
Puts
$290K
Net Calls
+$1.34M
Net Calls Change
-$16K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.2M
2
BlackRock
BlackRock
New York
$141M
3
LSV Asset Management
LSV Asset Management
Illinois
$8.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.6M
5
NM
Newtyn Management
New York
$3.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
Victory Capital Management
Victory Capital Management
Texas
$658K
3
ECA
Endeavour Capital Advisors
Connecticut
$14.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M +$5M +270,791 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.6M +$4.07M +220,219 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M +$987K +53,416 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.2M +$5.7M +308,240 +13%
GKIM
5
GW&K Investment Management
Massachusetts
$30M -$1.32M -71,401 -4%
State Street
6
State Street
Massachusetts
$29.6M +$306K +16,550 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$22.1M -$2.14M -116,067 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.6M +$809K +43,793 +4%
Goldman Sachs
9
Goldman Sachs
New York
$21.5M -$1.27M -68,460 -6%
Invesco
10
Invesco
Georgia
$21.2M +$131K +7,105 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$16.2M +$646K +34,974 +4%
ECA
12
Endeavour Capital Advisors
Connecticut
$14.3M -$2.73M -147,520 -16%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$13.1M -$553K -29,903 -4%
SFM
14
Systematic Financial Management
New Jersey
$12.9M -$2.13M -115,436 -14%
Boston Partners
15
Boston Partners
Massachusetts
$11.6M +$3.17M +178,113 +37%
Charles Schwab
16
Charles Schwab
California
$11.6M +$35.2K +1,903 +0.3%
Northern Trust
17
Northern Trust
Illinois
$10.3M -$228K -12,326 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.85M +$2.04M +110,630 +26%
PCM
19
Peregrine Capital Management
Minnesota
$9.17M -$431K -23,335 -4%
KCM
20
Kennedy Capital Management
Missouri
$8.71M -$822K -44,454 -9%
LSV Asset Management
21
LSV Asset Management
Illinois
$8.56M +$4.67M +252,911 +120%
American Century Companies
22
American Century Companies
Missouri
$8.03M +$1.72M +93,114 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.87M -$188K -10,181 -2%
BCM
24
Bridgeway Capital Management
Texas
$7.14M +$139K +7,540 +2%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$5.9M -$470K -25,418 -7%
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