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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.2M
4
SCC
4
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CC
4
Consector Capital
New York
$8.41M
5
WI
5
WHV Investments
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.48M +$380K +23,316 +4%
WCM Investment Management
27
WCM Investment Management
California
$9.4M -$88.9K -5,450 -0.9%
Citigroup
28
Citigroup
New York
$8.42M -$149K -9,130 -2%
CC
29
Consector Capital
New York
$8.41M -$4.23M -259,428 -33%
Goldman Sachs
30
Goldman Sachs
New York
$7.43M +$3.09M +189,618 +71%
Charles Schwab
31
Charles Schwab
California
$6.5M -$284K -17,404 -4%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$6.34M +$907K +55,600 +17%
QI
33
QS Investors
New York
$6.05M +$454K +27,821 +8%
NPIC
34
Neumeier Poma Investment Counsel
California
$5.34M +$95.5K +5,855 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$4.6M +$1.97M +120,663 +75%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.6M +$772K +47,300 +20%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.51M +$94.8K +5,809 +2%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$4.51M -$5.94M -364,073 -57%
SCP
39
Seizert Capital Partners
Michigan
$4.42M -$392K -24,003 -8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.42M +$37.9K +2,320 +0.9%
MAA
41
Managed Account Advisors
New Jersey
$3.88M -$246K -15,081 -6%
Axa
42
Axa
France
$3.84M -$59.6K -3,650 -2%
TCIM
43
TIAA CREF Investment Management
New York
$3.57M +$65.8K +4,029 +2%
BIM
44
BlackRock Investment Management
Delaware
$2.74M +$32.2K +1,974 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.6M +$2.6M +159,467 New
BCM
46
Bridgeway Capital Management
Texas
$2.34M +$7.35K +450 +0.3%
SFM
47
Systematic Financial Management
New Jersey
$2.34M +$2.34M +143,130 New
ClearBridge Investments
48
ClearBridge Investments
New York
$2.12M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.12M – – –
Renaissance Technologies
50
Renaissance Technologies
New York
$1.99M +$1.18M +72,500 +146%
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