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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.29M +$15K +2,142 +0.7%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.1M +$81.7K +11,694 +4%
Bank of America
28
Bank of America
North Carolina
$1.94M +$422K +60,421 +28%
Prudential Financial
29
Prudential Financial
New Jersey
$1.94M +$1.23M +175,600 +174%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.65M +$596K +85,300 +56%
Invesco
31
Invesco
Georgia
$1.46M -$10.5M -1,496,600 -88%
TCIM
32
TIAA CREF Investment Management
New York
$1.41M -$193K -27,612 -12%
BIM
33
BlackRock Investment Management
Delaware
$1.36M +$19K +2,723 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.17M -$449K -64,250 -28%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$41.2K +5,900 +4%
OAM
36
Oxford Asset Management
United Kingdom
$1.11M +$1.11M +158,063 New
GC
37
Guggenheim Capital
Illinois
$1.02M +$165K +23,580 +19%
GCP
38
GSA Capital Partners
United Kingdom
$970K +$68.5K +9,804 +8%
CS
39
Credit Suisse
Switzerland
$953K -$1.26M -179,982 -57%
Charles Schwab
40
Charles Schwab
California
$944K +$18.2K +2,601 +2%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$921K +$921K +131,800 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$877K +$489K +69,979 +126%
NFA
43
Nationwide Fund Advisors
Ohio
$821K +$61.5K +8,800 +8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$813K +$353K +50,429 +77%
AQR Capital Management
45
AQR Capital Management
Connecticut
$796K -$33.6K -4,801 -4%
EMG
46
Ellington Management Group
Connecticut
$693K +$693K +99,200 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$660K +$82.8K +11,849 +14%
MAM
48
Martingale Asset Management
Massachusetts
$625K -$57K -8,150 -8%
William Blair & Company
49
William Blair & Company
Illinois
$554K +$69.8K +10,000 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$523K +$45.1K +6,455 +9%
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