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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
1
Carlson Capital
Texas
$6.17M
2
SV
2
Stilwell Value
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
TCM
5
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7M
2
AL
2
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
3
Millennium Management
New York
$674K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.25M +$67.3K +7,356 +2%
Bank of America
27
Bank of America
North Carolina
$3.24M +$1.01M +109,925 +45%
Prudential Financial
28
Prudential Financial
New Jersey
$3.16M +$162K +17,690 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.03M -$26K -2,847 -0.9%
PCM
30
Polaris Capital Management
Massachusetts
$2.48M – – –
AL
31
AJO LP
Pennsylvania
$2.01M -$1.84M -201,084 -48%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.92M +$250K +27,299 +15%
Morgan Stanley
33
Morgan Stanley
New York
$1.87M -$750K -82,039 -29%
BCM
34
Bridgeway Capital Management
Texas
$1.71M – – –
TCIM
35
TIAA CREF Investment Management
New York
$1.57M -$58.1K -6,352 -4%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$55.8K +6,100 +4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.53M -$2.24K -245 -0.1%
QI
38
QS Investors
New York
$1.49M -$33.1K -3,615 -2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.26M +$92.9K +10,156 +8%
Citigroup
40
Citigroup
New York
$1.19M -$459K -50,187 -28%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.14M – – –
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$1.08M – – –
MAM
43
Martingale Asset Management
Massachusetts
$1.06M +$179K +19,513 +20%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.06M -$219K -23,958 -17%
OAM
45
Oxford Asset Management
United Kingdom
$1.04M -$1.07M -116,783 -51%
TA
46
Teachers Advisors
New York
$945K -$18.8K -2,056 -2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$945K +$376K +41,130 +66%
GC
48
Guggenheim Capital
Illinois
$922K +$160K +17,457 +21%
Renaissance Technologies
49
Renaissance Technologies
New York
$920K -$481K -52,600 -34%
Allianz Asset Management
50
Allianz Asset Management
Germany
$873K – – –
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