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OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$7.88M -$2.61M -174,153 -25%
Citigroup
27
Citigroup
New York
$7.7M +$251K +16,764 +3%
NPIC
28
Neumeier Poma Investment Counsel
California
$6.7M -$2.62M -174,900 -28%
RFC
29
Russell Frank Company
Washington
$6.67M +$2.07M +138,000 +45%
QBFM
30
QS Batterymarch Financial Management
New York
$5.6M +$359K +23,949 +7%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.37M +$5.37M +358,500 New
SCM
32
Snow Capital Management
Pennsylvania
$4.87M +$1.84M +123,020 +61%
Charles Schwab
33
Charles Schwab
California
$4.71M +$2.55M +170,093 +118%
SCP
34
Seizert Capital Partners
Michigan
$4.48M +$471K +31,467 +12%
Wells Fargo
35
Wells Fargo
California
$4.34M +$82.2K +5,490 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.23M +$47.4K +3,162 +1%
KCM
37
Kennedy Capital Management
Missouri
$4.17M -$56.3K -3,757 -1%
WI
38
WHV Investments
California
$4.15M -$297K -19,850 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4M +$240K +16,040 +6%
TCIM
40
TIAA CREF Investment Management
New York
$3.5M -$89K -5,940 -2%
BCM
41
Bridgeway Capital Management
Texas
$3.39M +$1.12M +74,800 +49%
MAA
42
Managed Account Advisors
New Jersey
$3.36M +$807K +53,834 +32%
Goldman Sachs
43
Goldman Sachs
New York
$2.99M +$2.69M +179,548 +885%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.91M +$1.5M +100,000 +106%
GC
45
Guggenheim Capital
Illinois
$2.85M +$1.2M +80,150 +73%
OAM
46
Oxford Asset Management
United Kingdom
$2.71M -$530K -35,035 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.7M +$413K +27,540 +18%
NFA
48
Nationwide Fund Advisors
Ohio
$2.44M +$705K +47,057 +41%
TC
49
TFS Capital
Pennsylvania
$2.26M +$1.24M +82,980 +122%
SFM
50
Systematic Financial Management
New Jersey
$2.23M +$674K +45,005 +43%
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