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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.01M 494,656 +355,900 +256%
Millennium Management
27
Millennium Management
New York
$7.55M 466,290 -40,578 -8%
KCM
28
Kennedy Capital Management
Missouri
$7.29M 450,304 +16,475 +4%
Norges Bank
29
Norges Bank
Norway
$7.26M 448,064 – –
PI
30
Putnam Investments
Massachusetts
$7.25M 447,888 -68,378 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.81M 420,632 +160,804 +62%
RFC
32
Russell Frank Company
Washington
$5.88M 363,201 +230,329 +173%
EAM
33
Eagle Asset Management
Florida
$5.29M 324,412 +82,227 +34%
SCA
34
Stieven Capital Advisors
Missouri
$5.09M 314,500 -59,800 -16%
TI
35
Turner Investments
Pennsylvania
$4.91M 303,490 +117,260 +63%
AR
36
Advisory Research
Illinois
$4.53M 279,458 +69,105 +33%
QBFM
37
QS Batterymarch Financial Management
New York
$4.43M 273,727 +273,727 New
Morgan Stanley
38
Morgan Stanley
New York
$4.4M 271,997 +261,903 +2,595%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.84M 237,429 -12,009 -5%
TCIM
40
TIAA CREF Investment Management
New York
$3.48M 214,622 -1,259 -0.6%
NFA
41
Nationwide Fund Advisors
Ohio
$3.45M 213,245 -21,520 -9%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.22M 199,101 +60,126 +43%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.17M 195,883 +5,907 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.94M 181,870 -149,900 -45%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$2.72M 167,919 +67,460 +67%
BIM
46
BlackRock Investment Management
Delaware
$2.57M 158,849 +735 +0.5%
Invesco
47
Invesco
Georgia
$2.39M 147,833 -53,743 -27%
BP
48
Boston Provident
New Jersey
$2.28M 140,790 -51,800 -27%
CS
49
Credit Suisse
Switzerland
$2.24M 138,171 +82,243 +147%
BCM
50
Bridgeway Capital Management
Texas
$2.11M 130,150 +130,150 New
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