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OFG Bancorp
OFG

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.66M
4
Millennium Management
4
Millennium Management
New York
$5.45M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.47M +$384K +15,100 +6%
GCM
27
Gator Capital Management
Florida
$6.08M – – –
Millennium Management
28
Millennium Management
New York
$5.45M -$8.56M -337,080 -61%
JAM
29
Jupiter Asset Management
United Kingdom
$5.36M +$862K +33,927 +19%
BCM
30
Bridgeway Capital Management
Texas
$5.36M – – –
Lazard Asset Management
31
Lazard Asset Management
New York
$5.29M +$5.25M +206,762 +14,459%
PI
32
Putnam Investments
Massachusetts
$5.25M -$407K -16,038 -7%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.99M +$3.42M +134,734 +219%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.76M +$4.76M +187,457 New
PCM
35
Polaris Capital Management
Massachusetts
$4.67M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$4.29M +$4.29M +168,900 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.25M -$275K -10,815 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.21M +$4.21M +165,704 New
XSC
39
X-Square Capital
Puerto Rico
$3.85M +$49.6K +1,951 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.58M -$839K -33,020 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.56M +$49.4K +1,944 +1%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$3.54M -$4.98M -196,153 -58%
Victory Capital Management
43
Victory Capital Management
Texas
$3.09M +$2.16M +84,908 +230%
AG
44
Algert Global
California
$2.99M +$592K +23,300 +25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.93M -$63.5K -2,500 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.89M -$85.6K -3,371 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.66M -$10.8M -426,160 -80%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.63M +$882K +34,889 +50%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$2.6M +$32.8K +1,291 +1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.53M -$671K -26,414 -21%
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