We are live on ! Find out more
OFG icon

OFG Bancorp
OFG

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

18% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.29M

5% more funds holding

Funds holding: 149 → 156 (+7)

4% more capital invested

Capital invested by funds: $388M → $401M (+$13.7M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.77% more ownership

Funds ownership: 96.45% → 97.22% (+0.77%)

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
$2.71M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.38M
2
State Street
State Street
Massachusetts
+$2.95M
3
CC
Carlson Capital
Texas
+$2.08M
4
BPM
Bowling Portfolio Management
Ohio
+$2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.24M
2
SCM
Schneider Capital Management
Pennsylvania
-$3.99M
3
TCM
Tegean Capital Management
New York
-$2.15M
4
AL
AJO LP
Pennsylvania
-$2.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.9M -$586K -65,300 -17%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.75M -$980K -109,179 -27%
PCM
28
Polaris Capital Management
Massachusetts
$2.55M – – –
Invesco
29
Invesco
Georgia
$2.42M -$883K -98,372 -28%
Bank of America
30
Bank of America
North Carolina
$2.4M -$880K -98,081 -28%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.33M +$343K +38,186 +18%
BPM
32
Bowling Portfolio Management
Ohio
$2.09M +$2M +222,799 New
TCIM
33
TIAA CREF Investment Management
New York
$2M +$365K +40,714 +24%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M -$34.3K -3,823 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.76M +$1.68M +187,512 New
BCM
36
Bridgeway Capital Management
Texas
$1.76M – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.71M +$1.63M +181,749 New
QI
38
QS Investors
New York
$1.52M -$11.6K -1,292 -0.8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.49M -$83.2K -9,276 -6%
GC
40
Guggenheim Capital
Illinois
$1.46M +$491K +54,743 +54%
TA
41
Teachers Advisors
New York
$1.36M +$372K +41,487 +40%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$1.32M +$1.08M +120,278 +586%
MAM
43
Martingale Asset Management
Massachusetts
$1.3M +$197K +21,932 +19%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M -$291K -32,410 -19%
GCM
45
Gator Capital Management
Florida
$1.2M +$1.14M +127,302 New
PI
46
PineBridge Investments
New York
$1.18M +$282K +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 +$480K +53,500 +78%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.15M -$140K -15,587 -11%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.11M – – –
1
2
3 4 5

OFG Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2017, worth a combined $401M — up 3.5% from $388M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 16 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.38M. The largest seller was Numeric Investors, cutting an estimated $4.24M.

  • 156 institutional investors held OFG Bancorp (OFG) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $401M of OFG Bancorp stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q4 2017 and 16 closed out, a net change of +7 holders.
  • The largest OFG Bancorp buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $3.38M added.
  • The largest OFG Bancorp seller in Q4 2017 was Numeric Investors, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2017.