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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.94%
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

1
TA
1
Teachers Advisors
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$29.8M
3
XSC
3
X-Square Capital
Puerto Rico
$23M
4
BA
4
Boston Advisors
Massachusetts
$6.47M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Man Group
5
Man Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.05M 374,732 +43,680 +13%
Charles Schwab
27
Charles Schwab
California
$6.02M 372,430 -9,617 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.74M 355,134 +12,596 +4%
AL
29
AJO LP
Pennsylvania
$5.45M 337,310 +87,258 +35%
TCIM
30
TIAA CREF Investment Management
New York
$5.1M 315,823 +10,108 +3%
PCM
31
Polaris Capital Management
Massachusetts
$5.05M 312,800 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$4.92M 304,870 +186,500 +158%
EC
33
EJF Capital
Virginia
$4.76M 295,000 +187,500 +174%
American Century Companies
34
American Century Companies
Missouri
$4.57M 283,239 +48,012 +20%
MSL
35
Mackay Shields LLC
New York
$4.12M 255,231 -900 -0.4%
BCM
36
Bridgeway Capital Management
Texas
$3.43M 212,200 +25,000 +13%
UBS Group
37
UBS Group
Switzerland
$3.41M 211,439 +28,073 +15%
Barclays
38
Barclays
United Kingdom
$3.37M 208,739 +136,362 +188%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.99M 185,208 +35,200 +23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.96M 183,343 +3,943 +2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.57M 158,834 -11,565 -7%
Goldman Sachs
42
Goldman Sachs
New York
$2.55M 157,985 -100,057 -39%
GCP
43
GSA Capital Partners
United Kingdom
$2.53M 156,891 -10,734 -6%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M 155,325 +9,200 +6%
CAM
45
ClariVest Asset Management
California
$2.43M 150,385 +50,685 +51%
QI
46
QS Investors
New York
$2.34M 145,166 – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.19M 135,662 +20,695 +18%
MCM
48
Matarin Capital Management
New York
$2.07M 128,395 +41,240 +47%
BPM
49
Bowling Portfolio Management
Ohio
$2.03M 125,684 -14,172 -10%
MAM
50
Martingale Asset Management
Massachusetts
$2.01M 124,594 -15,204 -11%
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