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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
2
BlackRock Fund Advisors
California
$32.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
4
Charles Schwab
California
$7.97M
5
SV
5
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.9M
3
EA
3
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
4
Norges Bank
Norway
$541K
5
SCM
5
Snow Capital Management
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tegean Capital Management
New York
$3.54M -$3.06M -302,300 -46%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.21M +$87.8K +8,689 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.91M +$85.4K +8,453 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$2.85M -$939K -92,840 -25%
GCP
30
GSA Capital Partners
United Kingdom
$2.81M +$54.3K +5,375 +2%
PCM
31
Polaris Capital Management
Massachusetts
$2.74M +$2.74M +271,100 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.48M -$168K -16,600 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.42M +$1.08M +107,332 +82%
Invesco
34
Invesco
Georgia
$2.27M +$402K +39,773 +22%
BIM
35
BlackRock Investment Management
Delaware
$2.1M +$42.8K +4,237 +2%
Bank of America
36
Bank of America
North Carolina
$1.86M -$511K -50,573 -22%
BCM
37
Bridgeway Capital Management
Texas
$1.76M +$1.26M +124,200 +248%
QI
38
QS Investors
New York
$1.72M – – –
Morgan Stanley
39
Morgan Stanley
New York
$1.55M +$672K +66,458 +76%
GC
40
Guggenheim Capital
Illinois
$1.51M -$10K -994 -0.7%
BIM
41
Bogle Investment Management
Massachusetts
$1.44M +$1.44M +142,635 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$1.33M – – –
American Century Companies
43
American Century Companies
Missouri
$1.29M +$1.29M +127,849 New
Millennium Management
44
Millennium Management
New York
$1.24M +$1.24M +122,842 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.03M -$470K -46,462 -31%
FG
46
FSI Group
Ohio
$1.01M +$1.01M +100,000 New
SAM
47
Shell Asset Management
Netherlands
$978K +$978K +96,725 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$946K -$417K -41,231 -31%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$923K +$6.06K +600 +0.7%
MAM
50
Martingale Asset Management
Massachusetts
$904K – – –
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