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OFG Bancorp
OFG

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.1M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 97.22% → 96.9% (-0.32%)

1% less funds holding

Funds holding: 156 → 154 (-2)

14% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $9.13M

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$5.68M
2
Ameriprise
Ameriprise
Minnesota
+$4.57M
3
MSL
Mackay Shields LLC
New York
+$3.85M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.28M
5
Wells Fargo
Wells Fargo
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.8M
2
TCM
Tegean Capital Management
New York
-$4.38M
3
BPM
Bowling Portfolio Management
Ohio
-$2.09M
4
XSC
X-Square Capital
Puerto Rico
-$1.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$3.27M +$442K +41,700 +15%
TCIM
27
TIAA CREF Investment Management
New York
$3.22M +$1.02M +95,896 +45%
American Century Companies
28
American Century Companies
Missouri
$3.13M -$236K -22,305 -7%
Prudential Financial
29
Prudential Financial
New Jersey
$3.12M -$105K -9,950 -3%
TA
30
Teachers Advisors
New York
$2.67M +$1.17M +110,211 +76%
MWNA
31
Marshall Wace North America
New York
$2.63M +$1.8M +169,916 +207%
Invesco
32
Invesco
Georgia
$2.49M -$200K -18,865 -7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.35M -$718K -67,752 -23%
Wells Fargo
34
Wells Fargo
California
$2.28M +$2.03M +191,376 +719%
Bank of America
35
Bank of America
North Carolina
$2.12M -$561K -53,007 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.04M -$554K -52,315 -21%
BCM
37
Bridgeway Capital Management
Texas
$1.96M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.57M -$538K -50,836 -25%
QI
39
QS Investors
New York
$1.52M -$172K -16,241 -10%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.49M -$418K -39,441 -22%
GCP
41
GSA Capital Partners
United Kingdom
$1.47M +$1.49M +140,826 New
MAM
42
Martingale Asset Management
Massachusetts
$1.47M +$22.6K +2,131 +2%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$154K +14,500 +12%
GC
45
Guggenheim Capital
Illinois
$1.38M -$249K -23,481 -15%
PI
46
PineBridge Investments
New York
$1.3M -$16.6K -1,571 -1%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1.25M – – –
GCM
48
Gator Capital Management
Florida
$1.21M -$127K -12,000 -9%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.18M -$291K -27,455 -20%
Citigroup
50
Citigroup
New York
$1.16M -$2.06K -194 -0.2%
1
2
3 4 5

OFG Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2018, worth a combined $445M — up 11% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OFG positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $5.8M.

  • 154 institutional investors held OFG Bancorp (OFG) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $445M of OFG Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2018 was Mangrove Partners, an estimated $5.68M added.
  • The largest OFG Bancorp seller in Q1 2018 was Vanguard Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2018.