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OFG Bancorp
OFG

Overview Fund Activity

120 hedge funds and large institutions have $803M invested in OFG Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
37
Reduced
43
Closed
23
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$1.01M

Top Buyers

1
CC
1
Consector Capital
New York
$12.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12M
3
MCM
3
Munder Capital Management
Michigan
$55.3M
4
Citigroup
4
Citigroup
New York
$6.65M
5
O
5
OppenheimerFunds
New York
$5.49M

Top Sellers

1
WI
1
WHV Investments
California
$5.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$5.16M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.7M 448,064 – –
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$7.68M 446,974 +126,584 +40%
Millennium Management
28
Millennium Management
New York
$7.08M 411,606 -284,848 -41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.99M 406,720 -52,567 -11%
Citigroup
30
Citigroup
New York
$6.65M 386,655 +360,550 +1,381%
QBFM
31
QS Batterymarch Financial Management
New York
$6.64M 385,997 +1,450 +0.4%
WI
32
WHV Investments
California
$5.95M 346,285 -776,885 -69%
O
33
OppenheimerFunds
New York
$5.49M 319,625 +319,625 New
CWAM
34
Columbia Wanger Asset Management
Illinois
$5.16M 300,000 -600,000 -67%
Wells Fargo
35
Wells Fargo
California
$4.95M 287,803 -4,810 -2%
KCM
36
Kennedy Capital Management
Missouri
$4.81M 279,587 -161,630 -37%
TCIM
37
TIAA CREF Investment Management
New York
$4.19M 243,505 +27,722 +13%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.79M 220,360 +6,685 +3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.9M 168,534 -48,142 -22%
BIM
40
BlackRock Investment Management
Delaware
$2.68M 155,693 +1,783 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.63M 152,692 +152,692 New
NFA
42
Nationwide Fund Advisors
Ohio
$2.62M 152,142 -66,707 -30%
Prudential Financial
43
Prudential Financial
New Jersey
$2.54M 147,956 -129,300 -47%
Charles Schwab
44
Charles Schwab
California
$2.29M 133,353 +11,690 +10%
BCM
45
Bridgeway Capital Management
Texas
$2.23M 129,500 -650 -0.5%
MAA
46
Managed Account Advisors
New Jersey
$2.08M 120,950 -3,935 -3%
SCM
47
Sterling Capital Management
North Carolina
$2.08M 120,852 +91,583 +313%
GC
48
Guggenheim Capital
Illinois
$2.07M 120,401 +78,411 +187%
RFC
49
Russell Frank Company
Washington
$1.97M 114,785 -192,216 -63%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$1.95M 113,253 -61,505 -35%
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