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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.86M 351,324 -13,383 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$8.27M 327,925 +1,080 +0.3%
Invesco
28
Invesco
Georgia
$7.89M 312,956 -83,549 -21%
JAM
29
Jacobs Asset Management
New York
$6.94M 275,000 +175,000 +175%
Goldman Sachs
30
Goldman Sachs
New York
$5.84M 231,580 -20,022 -8%
PI
31
Putnam Investments
Massachusetts
$5.68M 225,300 +14,400 +7%
XSC
32
X-Square Capital
Puerto Rico
$5.67M 224,746 -308,215 -58%
BCM
33
Bridgeway Capital Management
Texas
$5.32M 211,000 – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.25M 208,327 -7,575 -4%
EC
35
EJF Capital
Virginia
$5.19M 205,818 -189,510 -48%
Morgan Stanley
36
Morgan Stanley
New York
$5.03M 199,562 -2,650 -1%
PCM
37
Polaris Capital Management
Massachusetts
$4.93M 195,300 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.84M 191,700 -10,300 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.8M 150,563 -18,987 -11%
American Century Companies
40
American Century Companies
Missouri
$3.67M 145,666 +37,853 +35%
Bank of America
41
Bank of America
North Carolina
$3.13M 124,224 +47,685 +62%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.06M 121,119 -14,636 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.95M 117,012 +10,554 +10%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 114,471 +114,471 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.88M 114,100 +800 +0.7%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M 105,526 -50,000 -32%
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$2.53M 100,310 +377 +0.4%
SG Americas Securities
48
SG Americas Securities
New York
$2.08M 82,370 +82,370 New
EIP
49
Easterly Investment Partners
Massachusetts
$2.05M 81,375 +81,375 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.04M 80,996 -2,400 -3%
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