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OFG Bancorp
OFG

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.06% less ownership

Funds ownership: 99.03% → 96.97% (-2.1%)

5% less funds holding

Funds holding: 155 → 147 (-8)

17% less capital invested

Capital invested by funds: $512M → $426M (-$85.9M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

55% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.24M

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.66%
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

Rank Fund Capital Flow
1
TCM
Tegean Capital Management
New York
+$5.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.86M
3
SCM
Schneider Capital Management
Pennsylvania
+$1.86M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1.61M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.11M
3
Ameriprise
Ameriprise
Minnesota
-$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.48M -$368K -35,036 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.34M +$5.02K +478 +0.1%
Prudential Financial
28
Prudential Financial
New Jersey
$3.27M +$318K +30,250 +10%
Morgan Stanley
29
Morgan Stanley
New York
$2.87M +$625K +59,484 +26%
PCM
30
Polaris Capital Management
Massachusetts
$2.71M – – –
Bank of America
31
Bank of America
North Carolina
$2.44M -$359K -34,184 -12%
Millennium Management
32
Millennium Management
New York
$2.35M +$1.42M +135,381 +136%
OAM
33
Oxford Asset Management
United Kingdom
$2.3M -$305K -29,085 -11%
BCM
34
Bridgeway Capital Management
Texas
$1.87M +$137K +13,000 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.82M -$238K -22,700 -11%
Citigroup
36
Citigroup
New York
$1.8M +$1.33M +126,226 +234%
TCIM
37
TIAA CREF Investment Management
New York
$1.78M -$11.8K -1,121 -0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.68M -$408K -38,880 -19%
QI
39
QS Investors
New York
$1.66M -$972K -92,579 -36%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$1.61M +152,940 +1,526%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.53M -$900K -85,700 -36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.4M -$987 -94 -0.1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.27M +$63.9K +6,088 +5%
BIM
44
Bogle Investment Management
Massachusetts
$1.26M -$175K -16,633 -12%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.24M +$32.9K +3,133 +3%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1.15M – – –
TA
47
Teachers Advisors
New York
$1.05M +$110K +10,434 +11%
MAM
48
Martingale Asset Management
Massachusetts
$968K +$77.7K +7,400 +8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$955K – – –
PI
50
PineBridge Investments
New York
$943K -$1.03K -98 -0.1%
1
2
3 4 5

OFG Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2017, worth a combined $426M — down 17% from $512M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OFG and 8 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Tegean Capital Management, adding an estimated $5.28M. The largest seller was BlackRock, cutting an estimated $3.69M.

  • 147 institutional investors held OFG Bancorp (OFG) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $426M of OFG Bancorp stock for Q2 2017, down 17% quarter-over-quarter.
  • 8 funds opened new OFG Bancorp positions in Q2 2017 and 16 closed out, a net change of -8 holders.
  • The largest OFG Bancorp buyer in Q2 2017 was Tegean Capital Management, an estimated $5.28M added.
  • The largest OFG Bancorp seller in Q2 2017 was BlackRock, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2017.