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OFG Bancorp
OFG

142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.93% more ownership

Funds ownership: 87% → 89.92% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3% less funds holding

Funds holding: 146 → 142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.61M
2
Millennium Management
Millennium Management
New York
+$2.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
4
JP Morgan Chase
JP Morgan Chase
New York
+$961K
5
SG Americas Securities
SG Americas Securities
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.23M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.3M
3
AL
AJO LP
Pennsylvania
-$1.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.75M +$961K +59,499 +24%
Invesco
27
Invesco
Georgia
$5.7M +$247K +15,288 +5%
BCM
28
Bridgeway Capital Management
Texas
$4.99M -$721K -44,600 -14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.69M -$486K -30,066 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M -$3.3M -204,500 -46%
PI
31
Putnam Investments
Massachusetts
$4.13M +$87.2K +5,400 +2%
PCM
32
Polaris Capital Management
Massachusetts
$4.01M – – –
Goldman Sachs
33
Goldman Sachs
New York
$3.34M +$389K +24,099 +15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.28M +$300K +18,559 +12%
Millennium Management
35
Millennium Management
New York
$3.15M +$2.13M +131,567 +344%
Morgan Stanley
36
Morgan Stanley
New York
$2.96M +$355K +21,992 +16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$304K -18,824 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.58M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.57M -$185K -11,439 -8%
Victory Capital Management
40
Victory Capital Management
Texas
$2.51M -$45.7K -2,826 -2%
MUAMU
41
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.17M +$323K +20,000 +21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.16M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.14M -$35.5K -2,200 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$20K -1,240 -1%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.96M -$507K -31,370 -23%
JAM
46
Jacobs Asset Management
New York
$1.85M – – –
SCM
47
Snow Capital Management
Pennsylvania
$1.6M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.52M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.42M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.38M +$21.4K +1,323 +2%
1
2
3 4 5

OFG Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
  • The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2020.