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OceanFirst Financial
OCFC

Overview Fund Activity

182 hedge funds and large institutions have $600M invested in OceanFirst Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
62
Closed
10
Calls
$3.74M
Puts
$62K
Net Calls
+$3.68M
Net Calls Change
+$2.46M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$5.99M
2
Millennium Management
2
Millennium Management
New York
$3.38M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.51M
4
GKIM
4
GW&K Investment Management
Massachusetts
$25.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$116M
2
PCM
2
Peregrine Capital Management
Minnesota
$2.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M
4
State Street
4
State Street
Massachusetts
$22.9M
5
WCM
5
Wedge Capital Management
North Carolina
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 8,013,681 -435,708 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M 3,295,098 +57,423 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M 3,146,101 -199,331 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M 1,928,771 -120,467 -6%
GKIM
5
GW&K Investment Management
Massachusetts
$25.3M 1,747,484 +141,505 +9%
State Street
6
State Street
Massachusetts
$22.9M 1,581,902 -153,996 -9%
Boston Partners
7
Boston Partners
Massachusetts
$19.7M 1,394,141 +139,646 +11%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$18.6M 1,288,724 +980 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M 1,278,057 +53,888 +4%
Invesco
10
Invesco
Georgia
$17.9M 1,234,836 +40,030 +3%
Goldman Sachs
11
Goldman Sachs
New York
$14.2M 979,193 -64,784 -6%
Ameriprise
12
Ameriprise
Minnesota
$12.1M 833,242 -25,586 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.4M 786,489 -6,606 -0.8%
ECA
14
Endeavour Capital Advisors
Connecticut
$11.2M 773,694 +63,706 +9%
SFM
15
Systematic Financial Management
New Jersey
$10.1M 699,862 -3,946 -0.6%
Charles Schwab
16
Charles Schwab
California
$10.1M 695,344 +43,649 +7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.86M 611,960 -66,300 -10%
Northern Trust
18
Northern Trust
Illinois
$8.21M 567,459 +10,416 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.65M 528,911 -21,467 -4%
American Century Companies
20
American Century Companies
Missouri
$7.49M 517,771 +76,317 +17%
KCM
21
Kennedy Capital Management
Missouri
$6.67M 460,796 -15,478 -3%
FCM
22
FJ Capital Management
Virginia
$5.99M 413,874 +354,674 +599%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.96M 411,552 -6,077 -1%
BCM
24
Bridgeway Capital Management
Texas
$5.87M 405,619 +13,904 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.51M 380,529 +224,146 +143%
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