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OFG Bancorp
OFG

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175 → 193 (+18)

1.15% more ownership

Funds ownership: 90.16% → 91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.43M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.72M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.81M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.52M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
2
Goldman Sachs
Goldman Sachs
New York
-$7.35M
3
BlackRock
BlackRock
New York
-$2.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jacobs Asset Management
New York
$7.12M +$475K +17,500 +7%
JAM
27
Jupiter Asset Management
United Kingdom
$6.28M +$1.05M +38,673 +18%
Prudential Financial
28
Prudential Financial
New Jersey
$6.27M -$143K -5,255 -2%
GCM
29
Gator Capital Management
Florida
$6.09M +$72K +2,655 +1%
Lazard Asset Management
30
Lazard Asset Management
New York
$5.86M +$682K +25,131 +12%
PI
31
Putnam Investments
Massachusetts
$5.81M +$665K +24,519 +12%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.79M +$1.75M +64,513 +39%
BCM
33
Bridgeway Capital Management
Texas
$5.3M – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$5M +$75.2K +2,773 +1%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$4.99M +$2.52M +92,974 +89%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.92M +$773K +28,469 +17%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.77M +$59.5K +2,193 +1%
PCM
38
Polaris Capital Management
Massachusetts
$4.62M – – –
AG
39
Algert Global
California
$4.33M +$1.49M +54,741 +47%
XSC
40
X-Square Capital
Puerto Rico
$3.9M +$109K +4,000 +3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.73M +$2.13M +78,336 +112%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.59M +$66K +2,433 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.59M +$1.31M +48,400 +51%
Victory Capital Management
44
Victory Capital Management
Texas
$3.58M +$555K +20,461 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.9M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$2.81M -$56.5K -2,081 -2%
Bank of America
47
Bank of America
North Carolina
$2.71M +$1.14M +42,169 +64%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$2.57M -$6.11K -225 -0.2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.56M +$1.9M +69,870 +219%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.54M +$38.2K +1,408 +1%
1
2
3 4 5

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.