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OFG Bancorp
OFG

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

32% more call options, than puts

Call options by funds: $204K | Put options by funds: $154K

18% more capital invested

Capital invested by funds: $529M → $626M (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.8% less ownership

Funds ownership: 91.98% → 91.18% (-0.8%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

6% less funds holding

Funds holding: 151 → 142 (-9)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.91%
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

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$34.7M
2
MFS
Mirabella Financial Services
United Kingdom
+$14M
3
XSC
X-Square Capital
Puerto Rico
+$5.24M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.99M
5
JAM
Jacobs Asset Management
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$14.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.49M -$1.27M -105,546 -24%
BCM
27
Bridgeway Capital Management
Texas
$4.19M -$74.7K -6,200 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.66M +$292K +24,263 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.26M +$512K +42,443 +21%
PCM
30
Polaris Capital Management
Massachusetts
$2.89M – – –
PI
31
Putnam Investments
Massachusetts
$2.53M -$67.5K -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 +$803K +66,619 +65%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.25M -$150K -12,435 -7%
Morgan Stanley
35
Morgan Stanley
New York
$2.04M +$52.5K +4,353 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.86M +$122K +10,111 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$1.86M -$1.11M -92,472 -40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.81M -$7.74K -642 -0.5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.8M +$182K +15,100 +13%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.53M +$182K +15,100 +15%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.51M +$1.03M +85,637 +315%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.5M -$23.9K -1,983 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.49M +$524K +43,500 +64%
MAM
45
Martingale Asset Management
Massachusetts
$1.46M -$54.5K -4,519 -4%
Goldman Sachs
46
Goldman Sachs
New York
$1.38M -$3.4M -282,167 -73%
JAM
47
Jacobs Asset Management
New York
$1.34M +$1.21M +100,000 New
MUAMU
48
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.3M +$1.17M +97,000 New
SCM
49
Snow Capital Management
Pennsylvania
$1.17M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.14M -$97.5K -8,090 -9%
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OFG Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2020, worth a combined $626M — up 18% from $529M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OFG and 13 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $34.7M. The largest seller was Ameriprise, cutting an estimated $14.6M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $626M of OFG Bancorp stock for Q2 2020, up 18% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q2 2020 and 20 closed out, a net change of -7 holders.
  • The largest OFG Bancorp buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $34.7M added.
  • The largest OFG Bancorp seller in Q2 2020 was Ameriprise, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2020.