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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.45M 381,804 +5,903 +2%
KCM
27
Kennedy Capital Management
Missouri
$8.07M 364,707 +40,820 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.91M 357,482 +4,253 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$7.23M 326,845 -89,906 -22%
Goldman Sachs
30
Goldman Sachs
New York
$5.57M 251,602 -138,651 -36%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.77M 215,902 -40,191 -16%
BCM
32
Bridgeway Capital Management
Texas
$4.67M 211,000 -20,000 -9%
PI
33
Putnam Investments
Massachusetts
$4.67M 210,900 -5,400 -2%
Morgan Stanley
34
Morgan Stanley
New York
$4.47M 202,212 +78,460 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M 202,000 -21,250 -10%
PCM
36
Polaris Capital Management
Massachusetts
$4.32M 195,300 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.75M 169,550 -9,004 -5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M 155,526 -340 -0.2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3M 135,755 +10,297 +8%
Barclays
40
Barclays
United Kingdom
$2.66M 120,094 +21,411 +22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.51M 113,300 -4,100 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.44M 110,356 -21,463 -16%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.42M 109,293 +82,435 +307%
American Century Companies
44
American Century Companies
Missouri
$2.39M 107,813 +28,471 +36%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.36M 106,458 -34,099 -24%
JAM
46
Jacobs Asset Management
New York
$2.21M 100,000 – –
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$2.21M 99,933 +99,933 New
Millennium Management
48
Millennium Management
New York
$2.13M 96,169 +43,473 +82%
SCM
49
Snow Capital Management
Pennsylvania
$2.02M 91,375 -6,113 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.85M 83,396 – –
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