OCFC icon

OceanFirst Financial
OCFC

Overview Fund Activity

185 hedge funds and large institutions have $732M invested in OceanFirst Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
71
Reduced
55
Closed
27
Calls
$575K
Puts
$172K
Net Calls
+$403K
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.7M
3
Millennium Management
3
Millennium Management
New York
$9.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 8,507,527 +493,846 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M 3,369,343 +74,245 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.7M 3,152,468 +6,367 +0.2%
State Street
4
State Street
Massachusetts
$32.1M 1,846,557 +264,655 +17%
GKIM
5
GW&K Investment Management
Massachusetts
$27.6M 1,589,576 -157,908 -9%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$26.1M 1,504,708 +215,984 +17%
Invesco
7
Invesco
Georgia
$23.9M 1,379,173 +144,337 +12%
Boston Partners
8
Boston Partners
Massachusetts
$23.6M 1,348,161 -45,980 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M 1,330,911 +52,854 +4%
Goldman Sachs
10
Goldman Sachs
New York
$18.2M 1,046,061 +66,868 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.6M 955,561 -973,210 -50%
Charles Schwab
12
Charles Schwab
California
$14.5M 834,391 +139,047 +20%
Ameriprise
13
Ameriprise
Minnesota
$13.3M 766,804 -66,438 -8%
ECA
14
Endeavour Capital Advisors
Connecticut
$12.7M 730,723 -42,971 -6%
SFM
15
Systematic Financial Management
New Jersey
$12.6M 723,697 +23,835 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$12M 691,382 +310,853 +82%
Morgan Stanley
17
Morgan Stanley
New York
$11.7M 671,444 +484,444 +259%
American Century Companies
18
American Century Companies
Missouri
$11.1M 637,391 +119,620 +23%
Northern Trust
19
Northern Trust
Illinois
$9.94M 572,757 +5,298 +0.9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.93M 572,180 -39,780 -7%
Millennium Management
21
Millennium Management
New York
$9.67M 556,990 +323,467 +139%
LSV Asset Management
22
LSV Asset Management
Illinois
$9.01M 518,711 -10,200 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.71M 501,890 +90,338 +22%
BCM
24
Bridgeway Capital Management
Texas
$7.85M 452,158 +46,539 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.28M 304,052 +14,049 +5%
1
2 3 4 5