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OFG Bancorp
OFG

159 hedge funds and large institutions have $563M invested in OFG Bancorp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

133% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $2.55M

34% more capital invested

Capital invested by funds: $418M → $563M (+$144M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

13% more funds holding

Funds holding: 141 → 159 (+18)

2.86% more ownership

Funds ownership: 94.91% → 97.77% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
45
Closed
11
Calls
$5.93M
Puts
$2.55M
Net Calls
+$3.38M
Net Calls Change
+$3.53M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$14.2M
2
AL
AJO LP
Pennsylvania
+$7.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M
4
BFA
BlackRock Fund Advisors
California
+$5.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
CC
Carlson Capital
Texas
-$15.2M
3
Citigroup
Citigroup
New York
-$5.1M
4
PPA
Parametric Portfolio Associates
Washington
-$2.81M
5
SCM
Schneider Capital Management
Pennsylvania
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.01M +$2.75M +228,833 +149%
American Century Companies
27
American Century Companies
Missouri
$4.51M +$2.6M +216,268 +169%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.26M +$91.8K +7,637 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.97M +$3.29M +273,949 +952%
OAM
30
Oxford Asset Management
United Kingdom
$3.89M -$1.1M -91,126 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.88M +$104K +8,660 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$3.83M +$125K +10,390 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.8M +$3.48M +289,953 New
PCM
34
Polaris Capital Management
Massachusetts
$3.55M – – –
Millennium Management
35
Millennium Management
New York
$3.49M +$1.73M +143,612 +117%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.36M +$130K +10,800 +4%
BIM
37
BlackRock Investment Management
Delaware
$3.26M +$493K +41,008 +20%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.06M +$2.81M +233,600 New
Invesco
39
Invesco
Georgia
$2.87M -$59.2K -4,924 -2%
QI
40
QS Investors
New York
$2.86M +$582K +48,400 +28%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.67M -$24.7M -2,056,762 -91%
Bank of America
42
Bank of America
North Carolina
$2.52M +$98.1K +8,161 +4%
TCIM
43
TIAA CREF Investment Management
New York
$2.44M -$562K -46,793 -20%
BCM
44
Bridgeway Capital Management
Texas
$2.28M – – –
GCP
45
GSA Capital Partners
United Kingdom
$2.03M -$1.48M -122,764 -44%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.9M +$1.75M +145,270 New
BIM
47
Bogle Investment Management
Massachusetts
$1.87M – – –
GC
48
Guggenheim Capital
Illinois
$1.72M -$215K -17,913 -12%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.55M -$160K -13,300 -10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.51M +$376K +31,313 +37%
1
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3 4 5

OFG Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2016, worth a combined $563M — up 34% from $418M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 11 closed out — a net gain of 20 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Numeric Investors, adding an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 159 institutional investors held OFG Bancorp (OFG) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $563M of OFG Bancorp stock for Q4 2016, up 34% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2016 was Numeric Investors, an estimated $14.2M added.
  • The largest OFG Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2016.