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OFG Bancorp
OFG

172 hedge funds and large institutions have $731M invested in OFG Bancorp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

37% more call options, than puts

Call options by funds: $14M | Put options by funds: $10.2M

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

20% more capital invested

Capital invested by funds: $612M → $731M (+$120M)

4% more funds holding

Funds holding: 165 → 172 (+7)

3.95% more ownership

Funds ownership: 98.99% → 102.94% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
14
Calls
$14M
Puts
$10.2M
Net Calls
+$3.79M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.5M
3
XSC
X-Square Capital
Puerto Rico
+$6.74M
4
BA
Boston Advisors
Massachusetts
+$6.48M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$11.4M
2
SCM
Snow Capital Management
Pennsylvania
-$6.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.82M
5
Man Group
Man Group
United Kingdom
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.05M +$707K +43,680 +13%
Charles Schwab
27
Charles Schwab
California
$6.01M -$156K -9,617 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.74M +$204K +12,596 +4%
AL
29
AJO LP
Pennsylvania
$5.45M +$1.41M +87,258 +35%
TCIM
30
TIAA CREF Investment Management
New York
$5.1M +$164K +10,108 +3%
PCM
31
Polaris Capital Management
Massachusetts
$5.05M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$4.92M +$3.02M +186,500 +158%
EC
33
EJF Capital
Virginia
$4.76M +$3.04M +187,500 +174%
American Century Companies
34
American Century Companies
Missouri
$4.57M +$777K +48,012 +20%
MSL
35
Mackay Shields LLC
New York
$4.12M -$14.6K -900 -0.4%
BCM
36
Bridgeway Capital Management
Texas
$3.43M +$405K +25,000 +13%
UBS Group
37
UBS Group
Switzerland
$3.41M +$455K +28,073 +15%
Barclays
38
Barclays
United Kingdom
$3.37M +$2.21M +136,362 +188%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.99M +$570K +35,200 +23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.96M +$63.8K +3,943 +2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.56M -$187K -11,565 -7%
Goldman Sachs
42
Goldman Sachs
New York
$2.55M -$1.62M -100,057 -39%
GCP
43
GSA Capital Partners
United Kingdom
$2.53M -$174K -10,734 -6%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$149K +9,200 +6%
CAM
45
ClariVest Asset Management
California
$2.43M +$821K +50,685 +51%
QI
46
QS Investors
New York
$2.34M – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.19M +$335K +20,695 +18%
MCM
48
Matarin Capital Management
New York
$2.07M +$668K +41,240 +47%
BPM
49
Bowling Portfolio Management
Ohio
$2.03M -$229K -14,172 -10%
MAM
50
Martingale Asset Management
Massachusetts
$2.01M -$246K -15,204 -11%
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OFG Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2018, worth a combined $731M — up 20% from $612M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 14 closed out — a net gain of 8 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.4M sold.

  • 172 institutional investors held OFG Bancorp (OFG) as of Q3 2018, up from 165 in Q2 2018.
  • Funds reported $731M of OFG Bancorp stock for Q3 2018, up 20% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q3 2018 and 14 closed out, a net change of +8 holders.
  • The largest OFG Bancorp buyer in Q3 2018 was Teachers Advisors, an estimated $12.4M added.
  • The largest OFG Bancorp seller in Q3 2018 was Carlson Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.