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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
43
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10M
2
Millennium Management
2
Millennium Management
New York
$3.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.75M
5
SG Americas Securities
5
SG Americas Securities
New York
$846K

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$373K
4
AL
4
AJO LP
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.75M +$1.1M +59,499 +24%
Invesco
27
Invesco
Georgia
$5.7M +$283K +15,288 +5%
BCM
28
Bridgeway Capital Management
Texas
$4.99M -$827K -44,600 -14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.69M -$557K -30,066 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M -$3.79M -204,500 -46%
PI
31
Putnam Investments
Massachusetts
$4.13M +$100K +5,400 +2%
PCM
32
Polaris Capital Management
Massachusetts
$4.01M – – –
Goldman Sachs
33
Goldman Sachs
New York
$3.34M +$447K +24,099 +15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.28M +$344K +18,559 +12%
Millennium Management
35
Millennium Management
New York
$3.15M +$2.44M +131,567 +344%
Morgan Stanley
36
Morgan Stanley
New York
$2.96M +$408K +21,992 +16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$349K -18,824 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.59M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.57M -$212K -11,439 -8%
Victory Capital Management
40
Victory Capital Management
Texas
$2.51M -$52.4K -2,826 -2%
MUAMU
41
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.17M +$371K +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 -$40.8K -2,200 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$23K -1,240 -1%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.96M -$582K -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 +$24.5K +1,323 +2%
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