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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
21
Calls
$4.01M
Puts
$13.1M
Net Calls
-$9.09M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.4M
2
SCM
2
Snow Capital Management
Pennsylvania
$15M
3
PG
3
PEAK6 Group
Illinois
$6.17M
4
Invesco
4
Invesco
Georgia
$14.3M
5
RFC
5
Russell Frank Company
Washington
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.48M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.79M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.94M +$1.08M +101,365 +22%
CC
27
Consector Capital
New York
$5.85M +$345K +32,300 +6%
Citigroup
28
Citigroup
New York
$5.72M +$210K +19,679 +4%
PI
29
Putnam Investments
Massachusetts
$5.59M -$748K -70,114 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.48M -$17.1M -1,601,984 -79%
QI
31
QS Investors
New York
$3.65M -$305K -28,600 -8%
Charles Schwab
32
Charles Schwab
California
$3.44M -$808K -75,728 -19%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.16M +$154K +14,444 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.9M +$11.5K +1,074 +0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.9M -$52.5K -4,925 -2%
TCIM
36
TIAA CREF Investment Management
New York
$2.8M +$471K +44,167 +20%
MAA
37
Managed Account Advisors
New Jersey
$2.73M +$197K +18,438 +8%
FVP
38
Firefly Value Partners
Pennsylvania
$2.67M +$2.67M +250,000 New
PP
39
PDT Partners
New York
$2.47M +$2.47M +231,203 New
Millennium Management
40
Millennium Management
New York
$2.32M +$1.08M +101,547 +87%
SCP
41
Seizert Capital Partners
Michigan
$2.2M -$688K -64,443 -24%
BIM
42
BlackRock Investment Management
Delaware
$2.07M +$277K +26,001 +15%
EBIM
43
Eagle Boston Investment Management
Massachusetts
$2.02M -$928K -86,966 -31%
Prudential Financial
44
Prudential Financial
New Jersey
$1.98M -$1.03M -96,478 -34%
TCM
45
Tegean Capital Management
New York
$1.9M +$1.9M +178,000 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.84M +$133K +12,489 +8%
WI
47
WHV Investments
California
$1.78M +$534K +50,085 +43%
PPA
48
Parametric Portfolio Associates
Washington
$1.53M +$604K +56,581 +66%
BCM
49
Bridgeway Capital Management
Texas
$1.52M -$4.8K -450 -0.3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.5M +$1.03M +96,455 +217%
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