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OFG Bancorp
OFG

Overview Fund Activity

142 hedge funds and large institutions have $626M invested in OFG Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
46
Reduced
51
Closed
20
Calls
$204K
Puts
$154K
Net Calls
+$50K
Net Calls Change
+$63K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$24.1M
3
XSC
3
X-Square Capital
Puerto Rico
$22.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.49M
5
JAM
5
Jacobs Asset Management
New York
$1.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$958K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$732K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.49M -$1.41M -105,546 -24%
BCM
27
Bridgeway Capital Management
Texas
$4.19M -$82.9K -6,200 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.66M +$324K +24,263 +10%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.26M +$568K +42,443 +21%
PCM
30
Polaris Capital Management
Massachusetts
$2.89M – – –
PI
31
Putnam Investments
Massachusetts
$2.53M -$74.9K -5,600 -3%
QI
32
QS Investors
New York
$2.33M – – –
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$891K +66,619 +65%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.26M -$166K -12,435 -7%
Morgan Stanley
35
Morgan Stanley
New York
$2.04M +$58.2K +4,353 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.86M +$135K +10,111 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$1.86M -$1.24M -92,472 -40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.81M -$8.59K -642 -0.5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.8M +$202K +15,100 +13%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.53M +$202K +15,100 +15%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.51M +$1.15M +85,637 +315%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.5M -$26.5K -1,983 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.49M +$582K +43,500 +64%
MAM
45
Martingale Asset Management
Massachusetts
$1.46M -$60.4K -4,519 -4%
Goldman Sachs
46
Goldman Sachs
New York
$1.38M -$3.77M -282,167 -73%
JAM
47
Jacobs Asset Management
New York
$1.34M +$1.34M +100,000 New
MUAMU
48
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.3M +$1.3M +97,000 New
SCM
49
Snow Capital Management
Pennsylvania
$1.17M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.14M -$108K -8,090 -9%
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