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OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
State Street
2
State Street
Massachusetts
$17.2M
3
CC
3
Carlson Capital
Texas
$8.52M
4
BPM
4
Bowling Portfolio Management
Ohio
$2.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.8M
2
SCM
2
Schneider Capital Management
Pennsylvania
$435K
3
TCM
3
Tegean Capital Management
New York
$7.65M
4
AL
4
AJO LP
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.9M -$614K -65,300 -17%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.75M -$1.03M -109,179 -27%
PCM
28
Polaris Capital Management
Massachusetts
$2.55M – – –
Invesco
29
Invesco
Georgia
$2.42M -$925K -98,372 -28%
Bank of America
30
Bank of America
North Carolina
$2.4M -$922K -98,081 -28%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.33M +$359K +38,186 +18%
BPM
32
Bowling Portfolio Management
Ohio
$2.09M +$2.09M +222,799 New
TCIM
33
TIAA CREF Investment Management
New York
$2M +$383K +40,714 +24%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M -$35.9K -3,823 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.76M +$1.76M +187,512 New
BCM
36
Bridgeway Capital Management
Texas
$1.76M – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.71M +$1.71M +181,749 New
QI
38
QS Investors
New York
$1.52M -$12.1K -1,292 -0.8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.49M -$87.2K -9,276 -6%
GC
40
Guggenheim Capital
Illinois
$1.46M +$514K +54,743 +54%
TA
41
Teachers Advisors
New York
$1.36M +$390K +41,487 +40%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$1.32M +$1.13M +120,278 +586%
MAM
43
Martingale Asset Management
Massachusetts
$1.3M +$206K +21,932 +19%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$305K -32,410 -19%
GCM
45
Gator Capital Management
Florida
$1.2M +$1.2M +127,302 New
PI
46
PineBridge Investments
New York
$1.18M +$295K +31,400 +33%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.17M – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M +$503K +53,500 +78%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.15M -$147K -15,587 -11%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.11M – – –
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