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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.06B invested in OFG Bancorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
52
Closed
12
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M
3
State Street
3
State Street
Massachusetts
$46.7M
4
EC
4
EJF Capital
Virginia
$5.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$919K
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.1M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
XSC
5
X-Square Capital
Puerto Rico
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.99M +$90 +4 +0%
Invesco
27
Invesco
Georgia
$7.83M +$881K +38,952 +13%
KCM
28
Kennedy Capital Management
Missouri
$7.33M -$438K -19,353 -6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.79M +$73.6K +3,254 +1%
BCM
30
Bridgeway Capital Management
Texas
$5.23M -$857K -37,900 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M -$299K -13,200 -6%
EC
32
EJF Capital
Virginia
$5.03M +$5.03M +222,133 New
PI
33
Putnam Investments
Massachusetts
$4.89M -$149K -6,600 -3%
PCM
34
Polaris Capital Management
Massachusetts
$4.69M -$502K -20,900 -10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.04M +$40.3K +1,781 +1%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$956K +42,280 +37%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.18M +$25.7K +1,137 +0.8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.98M -$155K -6,864 -5%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$2.98M +$2.98M +131,690 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$535K -23,636 -16%
Bank of America
41
Bank of America
North Carolina
$2.88M +$1.59M +70,150 +123%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.84M +$445K +19,688 +19%
Morgan Stanley
43
Morgan Stanley
New York
$2.8M -$807K -35,678 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.66M +$22.6K +1,000 +0.9%
MUAMU
45
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.65M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.33M -$275K -12,156 -11%
Victory Capital Management
47
Victory Capital Management
Texas
$2.26M -$797K -35,255 -26%
JAM
48
Jacobs Asset Management
New York
$2.26M – – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M +$2.24M +99,000 New
Barclays
50
Barclays
United Kingdom
$2.23M +$952K +42,120 +74%
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