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OceanFirst Financial
OCFC

Overview Fund Activity

183 hedge funds and large institutions have $675M invested in OceanFirst Financial in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
74
Reduced
56
Closed
28
Calls
$1.16M
Puts
$237K
Net Calls
+$925K
Net Calls Change
-$500K

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
RA
2
Royce & Associates
New York
$8.11M
3
American Century Companies
3
American Century Companies
Missouri
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.99M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 8,304,550 +556,151 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.1M 3,532,077 +56,970 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M 3,183,638 -107,851 -3%
State Street
4
State Street
Massachusetts
$27.5M 1,733,501 -23,204 -1%
GKIM
5
GW&K Investment Management
Massachusetts
$25M 1,571,144 -22,589 -1%
Invesco
6
Invesco
Georgia
$24.9M 1,564,358 +16,912 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.2M 1,393,794 +30,901 +2%
Boston Partners
8
Boston Partners
Massachusetts
$21.7M 1,344,558 -46,569 -3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$20.5M 1,288,295 -171,044 -12%
Goldman Sachs
10
Goldman Sachs
New York
$20M 1,257,499 -137,110 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.2M 1,083,480 -9,669 -0.9%
American Century Companies
12
American Century Companies
Missouri
$15.2M 956,320 +164,626 +21%
Charles Schwab
13
Charles Schwab
California
$13.4M 844,115 -53,668 -6%
SFM
14
Systematic Financial Management
New Jersey
$13.2M 827,986 -27,811 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$12.9M 813,270 +57,040 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$12.8M 807,280 +158,590 +24%
Ameriprise
17
Ameriprise
Minnesota
$10.8M 678,564 -97,933 -13%
ECA
18
Endeavour Capital Advisors
Connecticut
$10.7M 670,324 -34,432 -5%
Northern Trust
19
Northern Trust
Illinois
$9.06M 570,086 +18,014 +3%
RA
20
Royce & Associates
New York
$8.11M 510,238 +510,238 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.92M 498,113 +21,765 +5%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.8M 491,028 -26,883 -5%
Bank of America
23
Bank of America
North Carolina
$5.21M 327,803 -3,860 -1%
BCM
24
Bridgeway Capital Management
Texas
$5.15M 324,191 -1,890 -0.6%
Millennium Management
25
Millennium Management
New York
$5.09M 320,459 -33,041 -9%
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