OceanFirst Financial
OCFC
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.
5,939% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $62K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
6% more funds holding
Funds holding: 171 → 182 (+11)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.49% less ownership
Funds ownership: 70.33% → 69.84% (-0.49%)
8% less capital invested
Capital invested by funds: $655M → $600M (-$54.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.97M |
| 2 |
Millennium Management
New York
|
+$3.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.77M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.33M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.35M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.59M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.56M |
OCFC Hedge Fund Activity: Q3 2023 in Review
182 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q3 2023, worth a combined $600M — down 8.3% from $655M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OCFC positions and 10 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $5.97M. The largest seller was BlackRock, cutting an estimated $7.33M.
- 182 institutional investors held OceanFirst Financial (OCFC) as of Q3 2023, up from 171 in Q2 2023.
- Funds reported $600M of OceanFirst Financial stock for Q3 2023, down 8.3% quarter-over-quarter.
- 22 funds opened new OceanFirst Financial positions in Q3 2023 and 10 closed out, a net change of +12 holders.
- The largest OceanFirst Financial buyer in Q3 2023 was FJ Capital Management, an estimated $5.97M added.
- The largest OceanFirst Financial seller in Q3 2023 was BlackRock, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2023.