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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$9.43M -$1.83M -99,224 -16%
Citigroup
27
Citigroup
New York
$9.15M +$2.03M +110,504 +29%
SC
28
Seawolf Capital
New York
$9.11M +$9.11M +494,776 New
O
29
OppenheimerFunds
New York
$6.96M +$1.08M +58,510 +18%
QBFM
30
QS Batterymarch Financial Management
New York
$6.44M -$672K -36,500 -9%
RFC
31
Russell Frank Company
Washington
$5.66M +$3.54M +192,443 +168%
CWAM
32
Columbia Wanger Asset Management
Illinois
$5.52M – – –
WI
33
WHV Investments
California
$5.47M -$907K -49,255 -14%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$5.32M -$2.91M -158,079 -35%
Wells Fargo
35
Wells Fargo
California
$5.24M -$63.3K -3,438 -1%
Millennium Management
36
Millennium Management
New York
$5.22M -$2.35M -127,837 -31%
KCM
37
Kennedy Capital Management
Missouri
$5.19M +$44.2K +2,399 +0.9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.14M -$2.35M -127,711 -31%
MCM
39
Maltese Capital Management
New York
$5.06M +$5.06M +275,000 New
SCP
40
Seizert Capital Partners
Michigan
$4.92M +$3.17M +172,068 +181%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.63M +$568K +30,881 +14%
TCIM
42
TIAA CREF Investment Management
New York
$4.42M -$68.3K -3,712 -2%
OAM
43
Oxford Asset Management
United Kingdom
$3.93M +$3.93M +214,286 New
SCM
44
Snow Capital Management
Pennsylvania
$3.72M +$3.72M +202,205 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.28M +$173K +9,375 +6%
MAA
46
Managed Account Advisors
New Jersey
$3.14M +$910K +49,426 +41%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.81M – – –
BCM
48
Bridgeway Capital Management
Texas
$2.79M +$405K +22,000 +17%
Prudential Financial
49
Prudential Financial
New Jersey
$2.67M -$52.5K -2,851 -2%
Charles Schwab
50
Charles Schwab
California
$2.66M +$199K +10,830 +8%
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