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OFG Bancorp
OFG

Overview Fund Activity

139 hedge funds and large institutions have $804M invested in OFG Bancorp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
48
Reduced
42
Closed
24
Calls
$1.87M
Puts
$1.6M
Net Calls
+$266K
Net Calls Change
+$307K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$41.5M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$39.4M
5
QI
5
QS Investors
New York
$5.71M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.91M
4
SCC
4
Second Curve Capital
Pennsylvania
$8.18M
5
PI
5
Putnam Investments
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.28M -$316K -18,960 -3%
Citigroup
27
Citigroup
New York
$8.75M +$190K +11,398 +2%
SCC
28
Second Curve Capital
Pennsylvania
$8.18M -$4.94M -296,800 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.77M +$3.07M +184,164 +65%
Charles Schwab
30
Charles Schwab
California
$6.92M +$1.69M +101,415 +32%
QI
31
QS Investors
New York
$5.71M +$4.4M +264,448 +338%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$5.54M -$428K -25,700 -7%
NPIC
33
Neumeier Poma Investment Counsel
California
$5.35M -$2.1M -125,980 -28%
WI
34
WHV Investments
California
$5.11M +$493K +29,640 +11%
SCP
35
Seizert Capital Partners
Michigan
$4.91M -$64K -3,844 -1%
KCM
36
Kennedy Capital Management
Missouri
$4.63M -$7.01K -421 -0.2%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.51M +$4.34M +260,441 +2,556%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.47M +$19K +1,140 +0.4%
Goldman Sachs
39
Goldman Sachs
New York
$4.43M +$1.1M +65,981 +33%
MAA
40
Managed Account Advisors
New Jersey
$4.21M +$475K +28,547 +13%
Axa
41
Axa
France
$3.98M +$2.88M +172,750 +261%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.9M +$900K +54,045 +30%
TCIM
43
TIAA CREF Investment Management
New York
$3.57M -$322K -19,336 -8%
APG Asset Management
44
APG Asset Management
Netherlands
$2.91M -$5.84M -350,847 -67%
BIM
45
BlackRock Investment Management
Delaware
$2.77M +$374K +22,473 +16%
Prudential Financial
46
Prudential Financial
New Jersey
$2.69M +$574K +34,486 +27%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.42M +$1.9M +113,890 +359%
BCM
48
Bridgeway Capital Management
Texas
$2.37M -$1.39M -83,700 -37%
Invesco
49
Invesco
Georgia
$2.23M +$543K +32,608 +32%
ClearBridge Investments
50
ClearBridge Investments
New York
$2.17M +$1.41M +84,570 +186%
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