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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.94M 119,729 +21,300 +22%
Charles Schwab
52
Charles Schwab
California
$1.92M 116,393 +3,821 +3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.9M 117,100 +117,100 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.68M 103,531 +29,200 +39%
BG
55
BlackRock Group
United Kingdom
$1.63M 100,448 +61,080 +155%
QI
56
QS Investors
New York
$1.45M 89,300 +70,800 +383%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.44M 89,060 +352 +0.4%
SFM
58
Systematic Financial Management
New Jersey
$1.34M 82,790 +82,790 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M 82,118 +2,609 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.23M 75,798 -429 -0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.22M 75,573 +41,364 +121%
UOC
62
UBS O'Connor
Illinois
$1.21M 75,000 -728,297 -91%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.17M 72,000 +25,000 +53%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$1.15M 70,927 +6,884 +11%
NAM
65
NorthCoast Asset Management
Connecticut
$1.13M 69,912 +69,912 New
TA
66
Teachers Advisors
New York
$1.02M 63,150 +2,652 +4%
SCP
67
Seizert Capital Partners
Michigan
$986K 60,894 +3,820 +7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$977K 60,350 – –
Credit Agricole
69
Credit Agricole
France
$866K 53,500 +53,500 New
Citadel Advisors
70
Citadel Advisors
Florida
$736K 45,459 +36,640 +415%
Goldman Sachs
71
Goldman Sachs
New York
$711K 43,918 -16,510 -27%
Swiss National Bank
72
Swiss National Bank
Switzerland
$709K 43,800 -2,100 -5%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$706K 43,600 +43,600 New
PP
74
PDT Partners
New York
$683K 42,200 +29,425 +230%
AQR Capital Management
75
AQR Capital Management
Connecticut
$658K 40,621 – –
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