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OFG Bancorp
OFG

Overview Fund Activity

147 hedge funds and large institutions have $426M invested in OFG Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
60
Reduced
52
Closed
16
Calls
$555K
Puts
$1.24M
Net Calls
-$688K
Net Calls Change
+$639K

Top Buyers

1
TCM
1
Tegean Capital Management
New York
$9.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M
3
SCM
3
Schneider Capital Management
Pennsylvania
$4.54M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
Ameriprise
3
Ameriprise
Minnesota
$4.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.91M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.48M -$350K -35,036 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.34M +$4.78K +478 +0.1%
Prudential Financial
28
Prudential Financial
New Jersey
$3.27M +$302K +30,250 +10%
Morgan Stanley
29
Morgan Stanley
New York
$2.87M +$595K +59,484 +26%
PCM
30
Polaris Capital Management
Massachusetts
$2.71M – – –
Bank of America
31
Bank of America
North Carolina
$2.44M -$342K -34,184 -12%
Millennium Management
32
Millennium Management
New York
$2.35M +$1.35M +135,381 +136%
OAM
33
Oxford Asset Management
United Kingdom
$2.3M -$291K -29,085 -11%
BCM
34
Bridgeway Capital Management
Texas
$1.87M +$130K +13,000 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.82M -$227K -22,700 -11%
Citigroup
36
Citigroup
New York
$1.8M +$1.26M +126,226 +234%
TCIM
37
TIAA CREF Investment Management
New York
$1.78M -$11.2K -1,121 -0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.68M -$389K -38,880 -19%
QI
39
QS Investors
New York
$1.66M -$926K -92,579 -36%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$1.53M +152,940 +1,526%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.53M -$857K -85,700 -36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.4M -$940 -94 -0.1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.27M +$60.9K +6,088 +5%
BIM
44
Bogle Investment Management
Massachusetts
$1.26M -$166K -16,633 -12%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.24M +$31.3K +3,133 +3%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1.15M – – –
TA
47
Teachers Advisors
New York
$1.05M +$104K +10,434 +11%
MAM
48
Martingale Asset Management
Massachusetts
$968K +$74.1K +7,400 +8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$955K – – –
PI
50
PineBridge Investments
New York
$943K -$980 -98 -0.1%
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