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OFG Bancorp
OFG

Overview Fund Activity

123 hedge funds and large institutions have $824M invested in OFG Bancorp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
42
Reduced
40
Closed
21
Calls
$1.13M
Puts
$125K
Net Calls
+$1M
Net Calls Change
+$301K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$47.6M
2
WI
2
WHV Investments
California
$19.5M
3
State Street
3
State Street
Massachusetts
$52.7M
4
PI
4
Putnam Investments
Massachusetts
$17M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$31.1M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$5.56M
2
LI
2
LMCG Investments
Massachusetts
$6.18M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$22.2M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.96M +$670K +38,655 +9%
NPIC
27
Neumeier Poma Investment Counsel
California
$7.88M -$4.33M -249,990 -36%
Norges Bank
28
Norges Bank
Norway
$7.77M – – –
KCM
29
Kennedy Capital Management
Missouri
$7.65M -$158K -9,087 -2%
QBFM
30
QS Batterymarch Financial Management
New York
$6.67M +$1.92M +110,820 +40%
EAM
31
Eagle Asset Management
Florida
$6.53M +$879K +50,444 +16%
LI
32
LMCG Investments
Massachusetts
$6.18M -$5.58M -321,811 -47%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$5.56M -$7.64M -440,290 -58%
Wells Fargo
34
Wells Fargo
California
$5.08M +$4.81M +277,364 +1,819%
Prudential Financial
35
Prudential Financial
New Jersey
$4.81M -$3.77M -217,400 -44%
RFC
36
Russell Frank Company
Washington
$4.55M -$833K -56,200 -15%
NFA
37
Nationwide Fund Advisors
Ohio
$3.8M +$97.2K +5,604 +3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.76M +$305K +17,575 +9%
TCIM
39
TIAA CREF Investment Management
New York
$3.74M +$20.1K +1,161 +0.5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.71M +$309K +17,792 +9%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$3.03M +$3.03M +174,758 New
BIM
42
BlackRock Investment Management
Delaware
$2.67M -$85.6K -4,939 -3%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M +$2.36M +147,100 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.36M -$1.76M -101,449 -43%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.36M +$591K +34,657 +33%
BP
46
Boston Provident
New Jersey
$2.34M -$102K -5,861 -4%
Invesco
47
Invesco
Georgia
$2.28M -$288K -16,602 -11%
BCM
48
Bridgeway Capital Management
Texas
$2.26M – – –
MAA
49
Managed Account Advisors
New Jersey
$2.17M +$1.97M +113,615 +1,008%
Charles Schwab
50
Charles Schwab
California
$2.11M +$91.4K +5,270 +5%
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