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OFG Bancorp
OFG

155 hedge funds and large institutions have $512M invested in OFG Bancorp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

1.26% more ownership

Funds ownership: 97.77% → 99.03% (+1.3%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 155 (-4)

9% less capital invested

Capital invested by funds: $563M → $512M (-$50.7M)

44% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.98M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
44
Closed
22
Calls
$1.66M
Puts
$2.98M
Net Calls
-$1.33M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.76M
3
State Street
State Street
Massachusetts
+$5.35M
4
NI
Numeric Investors
Massachusetts
+$4.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$5.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.99M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.33M
4
Millennium Management
Millennium Management
New York
-$2.13M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.94M +$108K +8,446 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$3.51M +$66.5K +5,220 +2%
Bank of America
28
Bank of America
North Carolina
$3.28M +$1.09M +85,786 +45%
SCM
29
Schneider Capital Management
Pennsylvania
$3.27M -$5.8M -455,276 -62%
PCM
30
Polaris Capital Management
Massachusetts
$3.2M – – –
OAM
31
Oxford Asset Management
United Kingdom
$3.06M -$485K -38,069 -13%
QI
32
QS Investors
New York
$3.06M +$514K +40,400 +18%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.82M -$650K -51,083 -18%
Morgan Stanley
34
Morgan Stanley
New York
$2.68M -$1.98M -155,248 -41%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.44M -$1.22M -96,151 -32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.42M -$651K -51,100 -20%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.27M +$2.45M +192,303 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$2.19M -$549K -43,100 -18%
TCIM
39
TIAA CREF Investment Management
New York
$2.11M -$96.3K -7,560 -4%
BCM
40
Bridgeway Capital Management
Texas
$2.06M – – –
BIM
41
Bogle Investment Management
Massachusetts
$1.68M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.65M +$306K +24,064 +21%
GCP
43
GSA Capital Partners
United Kingdom
$1.61M -$232K -18,210 -12%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$1.43M +$800K +62,867 +108%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.43M +$171K +13,398 +12%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1.4M – – –
GC
47
Guggenheim Capital
Illinois
$1.3M -$268K -21,066 -16%
Millennium Management
48
Millennium Management
New York
$1.17M -$2.13M -167,104 -63%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.13M +$631K +49,597 +108%
TA
50
Teachers Advisors
New York
$1.12M +$21.4K +1,677 +2%
1
2
3 4 5

OFG Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2017, worth a combined $512M — down 9% from $563M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 22 closed out — a net gain of 1 holder — while 58 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $74.6M. The largest seller was Schneider Capital Management, cutting an estimated $5.8M.

  • 155 institutional investors held OFG Bancorp (OFG) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $512M of OFG Bancorp stock for Q1 2017, down 9% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2017 was BlackRock, an estimated $74.6M added.
  • The largest OFG Bancorp seller in Q1 2017 was Schneider Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2017.