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OFG Bancorp
OFG

Overview Fund Activity

146 hedge funds and large institutions have $556M invested in OFG Bancorp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
36
Reduced
51
Closed
11
Calls
$396K
Puts
$255K
Net Calls
+$141K
Net Calls Change
+$91K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.19M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
MCA
4
Mendon Capital Advisors
Florida
$934K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M
4
AL
4
AJO LP
Pennsylvania
$1.16M
5
XSC
5
X-Square Capital
Puerto Rico
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.64M -$545K -43,748 -13%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.52M +$112K +8,994 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.13M +$87K +6,980 +3%
PI
29
Putnam Investments
Massachusetts
$2.71M +$350K +28,100 +15%
PCM
30
Polaris Capital Management
Massachusetts
$2.69M – – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$16.1K +1,288 +0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.97M -$130K -10,448 -6%
Goldman Sachs
33
Goldman Sachs
New York
$1.95M +$660K +52,995 +51%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.87M +$180K +14,481 +11%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.74M +$3.53K +283 +0.2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.72M -$11.5K -920 -0.7%
Morgan Stanley
37
Morgan Stanley
New York
$1.71M -$183K -14,731 -10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.71M +$955K +76,603 +127%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.46M +$67.2K +5,391 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.45M +$21.2K +1,700 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
JAM
42
Jacobs Asset Management
New York
$1.25M – – –
MUAMU
43
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.21M – – –
AL
44
AJO LP
Pennsylvania
$1.16M -$3.1M -248,948 -73%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.08M +$398K +31,965 +58%
SCM
46
Snow Capital Management
Pennsylvania
$1.08M -$12.5K -1,000 -1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.06M -$341K -27,386 -24%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.02M -$37.5K -3,010 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$952K – – –
MCA
50
Mendon Capital Advisors
Florida
$934K +$934K +75,000 New
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