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OFG Bancorp
OFG

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172 → 192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12.21% less ownership

Funds ownership: 102.94% → 90.73% (-12%)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Capital International Investors
Capital International Investors
California
+$8.73M
3
SV
Stilwell Value
New York
+$7.96M
4
WG
Winton Group
United Kingdom
+$6.91M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.88M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.86M
4
PPA
Parametric Portfolio Associates
Washington
-$6.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.84M -$733K -43,566 -11%
American Century Companies
27
American Century Companies
Missouri
$5.75M +$1.11M +65,778 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.6M +$3.81M +226,300 +199%
TCIM
29
TIAA CREF Investment Management
New York
$5.17M -$24.4K -1,448 -0.5%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.15M +$5.27M +312,866 New
PCM
31
Polaris Capital Management
Massachusetts
$5.15M – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.03M +$2.06M +122,403 +67%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.98M -$1.64M -97,418 -24%
BCM
34
Bridgeway Capital Management
Texas
$4.17M +$695K +41,300 +19%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.16M -$880K -52,284 -17%
CC
36
Carlson Capital
Texas
$4.16M +$4.25M +252,466 New
Millennium Management
37
Millennium Management
New York
$3.89M +$2.76M +164,182 +228%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.74M -$6.1M -362,679 -61%
MCM
39
Matarin Capital Management
New York
$2.92M +$825K +49,016 +38%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.92M -$136K -8,100 -4%
Goldman Sachs
41
Goldman Sachs
New York
$2.85M +$260K +15,452 +10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.82M +$1.06M +62,920 +58%
BA
43
Boston Advisors
Massachusetts
$2.44M -$4.24M -252,078 -63%
QI
44
QS Investors
New York
$2.4M +$10.1K +600 +0.4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.39M +$157K +9,344 +7%
3C
46
361 Capital
Colorado
$2.33M +$2.38M +141,493 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$2.29M +$2.35M +139,400 New
Citigroup
48
Citigroup
New York
$2.27M +$396K +23,506 +20%
Barclays
49
Barclays
United Kingdom
$2.16M -$1.31M -77,591 -37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.13M +$366K +21,754 +20%
1
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OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.