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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $529M invested in OFG Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
50
Reduced
51
Closed
22
Calls
$35K
Puts
$48K
Net Calls
-$13K
Net Calls Change
+$500K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$7.15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.58M
3
AL
3
AJO LP
Pennsylvania
$4.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.12M
5
State Street
5
State Street
Massachusetts
$22.2M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$308K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.31M 385,383 +12,101 +3%
AL
27
AJO LP
Pennsylvania
$4.17M 373,132 +206,778 +124%
KCM
28
Kennedy Capital Management
Missouri
$4M 357,925 +37,487 +12%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.58M 320,392 +309,410 +2,817%
BCM
30
Bridgeway Capital Management
Texas
$3.57M 319,700 -25,000 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.79M 249,648 +78,978 +46%
Victory Capital Management
32
Victory Capital Management
Texas
$2.59M 231,524 +132,442 +134%
PCM
33
Polaris Capital Management
Massachusetts
$2.42M 216,200 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.25M 201,500 -161,065 -44%
PI
35
Putnam Investments
Massachusetts
$2.18M 195,000 +12,700 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.03M 181,097 +9,806 +6%
Millennium Management
37
Millennium Management
New York
$2.01M 179,452 -36,087 -17%
QI
38
QS Investors
New York
$1.95M 174,182 – –
KOCAA
39
Knights of Columbus Asset Advisors
Connecticut
$1.93M 172,515 -2,301 -1%
Bank of America
40
Bank of America
North Carolina
$1.9M 170,073 -315,422 -65%
Morgan Stanley
41
Morgan Stanley
New York
$1.65M 147,816 -108,065 -42%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.61M 143,750 -341,160 -70%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.52M 136,283 -7,840 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.44M 129,026 +1,247 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.34M 119,841 -7,000 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 114,826 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.28M 114,048 -5,700 -5%
MAM
48
Martingale Asset Management
Massachusetts
$1.27M 113,489 +21,904 +24%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.15M 102,925 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.11M 99,600 +1,400 +1%
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