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OFG Bancorp
OFG

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in OFG Bancorp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
41
Reduced
45
Closed
14
Calls
$5.57M
Puts
$2.88M
Net Calls
+$2.69M
Net Calls Change
+$2.58M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$40.4M
2
SV
2
Stilwell Value
New York
$6.23M
3
BA
3
BlackRock Advisors
Delaware
$5.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
Charles Schwab
5
Charles Schwab
California
$4.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
PI
2
Putnam Investments
Massachusetts
$334K
3
SCM
3
Snow Capital Management
Pennsylvania
$14.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.77M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.9M -$241K -29,078 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$3.11M +$811K +97,660 +35%
OAM
28
Oxford Asset Management
United Kingdom
$2.94M +$1.63M +196,427 +124%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.57M +$71.3K +8,584 +3%
JAM
30
Jacobs Asset Management
New York
$2.34M -$2.43M -293,149 -51%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.32M +$17K +2,053 +0.7%
GCP
32
GSA Capital Partners
United Kingdom
$2.26M +$1.11M +133,485 +96%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.18M +$211K +25,400 +11%
TCIM
34
TIAA CREF Investment Management
New York
$2.04M +$370K +44,629 +22%
Bank of America
35
Bank of America
North Carolina
$1.95M -$354K -42,717 -15%
BIM
36
BlackRock Investment Management
Delaware
$1.69M +$72.8K +8,770 +5%
Invesco
37
Invesco
Georgia
$1.53M -$199K -23,968 -12%
QI
38
QS Investors
New York
$1.41M -$1.31M -157,636 -48%
GC
39
Guggenheim Capital
Illinois
$1.24M +$30.1K +3,621 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.23M +$190K +22,925 +18%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.12M -$1.6M -192,399 -59%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$1.09M – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.09M +$148K +17,819 +16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$818K -$147K -17,665 -15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$753K -$30.8K -3,707 -4%
MAM
46
Martingale Asset Management
Massachusetts
$742K – – –
Morgan Stanley
47
Morgan Stanley
New York
$723K +$587K +70,693 +432%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$720K -$619K -74,550 -46%
NFA
49
Nationwide Fund Advisors
Ohio
$667K -$308K -37,070 -32%
William Blair & Company
50
William Blair & Company
Illinois
$658K – – –
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