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OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.91M +$1.63M +222,925 +127%
SEI Investments
27
SEI Investments
Pennsylvania
$2.6M +$2.59M +353,530 +40,871%
QI
28
QS Investors
New York
$2.4M -$16.8K -2,290 -0.7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.38M -$108K -14,714 -4%
CS
30
Credit Suisse
Switzerland
$2.32M +$2M +272,904 +629%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.11M +$93K +12,707 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2M +$5.43K +742 +0.3%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.69M -$55.7K -7,609 -3%
TCIM
34
TIAA CREF Investment Management
New York
$1.68M -$215K -29,338 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.64M +$1.4M +191,834 +603%
Bank of America
36
Bank of America
North Carolina
$1.59M -$908K -124,009 -36%
BIM
37
BlackRock Investment Management
Delaware
$1.41M +$6.44K +880 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$379K +51,775 +50%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.11M +$157K +21,500 +17%
ClearBridge Investments
40
ClearBridge Investments
New York
$1.02M – – –
Charles Schwab
41
Charles Schwab
California
$970K +$24.3K +3,315 +3%
GCP
42
GSA Capital Partners
United Kingdom
$944K -$495K -67,704 -34%
GC
43
Guggenheim Capital
Illinois
$898K -$1.62M -221,685 -64%
AQR Capital Management
44
AQR Capital Management
Connecticut
$869K -$43.5K -5,934 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$862K +$176K +24,000 +26%
NFA
46
Nationwide Fund Advisors
Ohio
$795K +$498K +68,014 +168%
Prudential Financial
47
Prudential Financial
New Jersey
$741K +$11K +1,500 +2%
MAM
48
Martingale Asset Management
Massachusetts
$714K -$21.7K -2,960 -3%
Millennium Management
49
Millennium Management
New York
$649K +$649K +88,633 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$605K +$10.9K +1,493 +2%
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