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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.3M
2
State Street
2
State Street
Massachusetts
$35.6M
3
Invesco
3
Invesco
Georgia
$18.2M
4
SCM
4
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
5
Ameriprise
Minnesota
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.65M -$11.6K -1,324 -0.3%
CC
27
Consector Capital
New York
$3.44M -$1.34M -153,742 -28%
PG
28
PEAK6 Group
Illinois
$3.11M -$1.93M -221,612 -38%
GC
29
Guggenheim Capital
Illinois
$3.01M -$5.12M -587,121 -63%
Bank of America
30
Bank of America
North Carolina
$2.97M +$2.66M +304,560 +843%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.97M +$2.11M +242,059 +248%
QI
32
QS Investors
New York
$2.88M -$103K -11,850 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.41M +$39.4K +4,518 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.38M +$10.8K +1,242 +0.5%
TCIM
35
TIAA CREF Investment Management
New York
$2.26M -$38K -4,358 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.08M +$583K +66,759 +39%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$1.72M +$65.2K +7,469 +4%
GCP
38
GSA Capital Partners
United Kingdom
$1.72M +$1.72M +196,713 New
BIM
39
BlackRock Investment Management
Delaware
$1.67M -$26.5K -3,036 -2%
WI
40
WHV Investments
California
$1.55M -$117K -11,675 -7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.53M +$1.44M +164,731 +1,605%
BCM
42
Bridgeway Capital Management
Texas
$1.25M – – –
ClearBridge Investments
43
ClearBridge Investments
New York
$1.22M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.13M +$195K +22,300 +21%
Charles Schwab
45
Charles Schwab
California
$1.13M -$1.69M -193,438 -60%
Citadel Advisors
46
Citadel Advisors
Florida
$1.09M -$137K -15,669 -11%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.09M +$703K +80,547 +183%
ACB
48
Aristotle Capital Boston
Massachusetts
$970K +$22K +2,518 +2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904K +$714K +81,800 +375%
MAM
50
Martingale Asset Management
Massachusetts
$878K -$26.8K -3,061 -3%
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