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OFG Bancorp
OFG

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
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
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.47M +$405K +15,100 +6%
GCM
27
Gator Capital Management
Florida
$6.08M – – –
Millennium Management
28
Millennium Management
New York
$5.45M -$9.04M -337,080 -61%
JAM
29
Jupiter Asset Management
United Kingdom
$5.36M +$910K +33,927 +19%
BCM
30
Bridgeway Capital Management
Texas
$5.36M – – –
Lazard Asset Management
31
Lazard Asset Management
New York
$5.29M +$5.55M +206,762 +14,459%
PI
32
Putnam Investments
Massachusetts
$5.25M -$430K -16,038 -7%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.99M +$3.61M +134,734 +219%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.76M +$5.03M +187,457 New
PCM
35
Polaris Capital Management
Massachusetts
$4.67M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$4.29M +$4.53M +168,900 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.25M -$290K -10,815 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.21M +$4.45M +165,704 New
XSC
39
X-Square Capital
Puerto Rico
$3.85M +$52.3K +1,951 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.58M -$886K -33,020 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.56M +$52.2K +1,944 +1%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$3.54M -$5.26M -196,153 -58%
Victory Capital Management
43
Victory Capital Management
Texas
$3.09M +$2.28M +84,908 +230%
AG
44
Algert Global
California
$2.98M +$625K +23,300 +25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.93M -$67.1K -2,500 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.89M -$90.4K -3,371 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.66M -$11.4M -426,160 -80%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.63M +$936K +34,889 +50%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$2.6M +$34.6K +1,291 +1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.53M -$709K -26,414 -21%
1
2
3 4 5

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.