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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.3M 305,715 -2,472 -0.8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.27M 303,726 +303,726 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M 280,674 +280,674 New
Goldman Sachs
29
Goldman Sachs
New York
$3.63M 258,042 -105,181 -29%
MSL
30
Mackay Shields LLC
New York
$3.6M 256,131 -106,900 -29%
TA
31
Teachers Advisors
New York
$3.55M 252,740 -2,291 -0.9%
AL
32
AJO LP
Pennsylvania
$3.51M 250,052 +250,052 New
American Century Companies
33
American Century Companies
Missouri
$3.31M 235,227 -64,587 -22%
BCM
34
Bridgeway Capital Management
Texas
$2.63M 187,200 – –
UBS Group
35
UBS Group
Switzerland
$2.58M 183,366 +102,903 +128%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.52M 179,400 -45,697 -20%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$2.39M 170,399 +118,006 +225%
Bank of America
38
Bank of America
North Carolina
$2.38M 169,208 -33,216 -16%
GCP
39
GSA Capital Partners
United Kingdom
$2.36M 167,625 +26,799 +19%
Morgan Stanley
40
Morgan Stanley
New York
$2.18M 154,816 +4,932 +3%
MWNA
41
Marshall Wace North America
New York
$2.14M 152,037 -99,865 -40%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.11M 150,008 +7,700 +5%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M 146,125 +9,700 +7%
QI
44
QS Investors
New York
$2.04M 145,166 – –
MAM
45
Martingale Asset Management
Massachusetts
$1.97M 139,798 -500 -0.4%
BPM
46
Bowling Portfolio Management
Ohio
$1.97M 139,856 +139,856 New
WI
47
WBI Investments
New Jersey
$1.84M 130,804 +130,804 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.75M 124,541 +17,100 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.73M 123,378 -72,192 -37%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.66M 118,370 +43,900 +59%
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