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OFG Bancorp
OFG

123 hedge funds and large institutions have $824M invested in OFG Bancorp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $125K

12% more capital invested

Capital invested by funds: $736M → $824M (+$87.6M)

4.56% more ownership

Funds ownership: 99.69% → 104.25% (+4.6%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 126 → 123 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
42
Reduced
40
Closed
21
Calls
$1.13M
Puts
$125K
Net Calls
+$1M
Net Calls Change
+$301K

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$22.6M
2
WI
WHV Investments
California
+$17.9M
3
State Street
State Street
Massachusetts
+$14.5M
4
PI
Putnam Investments
Massachusetts
+$8.6M
5
EBIM
Eagle Boston Investment Management
Massachusetts
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$7.13M
2
LI
LMCG Investments
Massachusetts
-$5.21M
3
SCA
Stieven Capital Advisors
Missouri
-$5.09M
4
TI
Turner Investments
Pennsylvania
-$4.91M
5
BIT
BlackRock Institutional Trust
California
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2M -$2.54M -156,715 -58%
CS
52
Credit Suisse
Switzerland
$1.93M -$440K -27,167 -20%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.52M +$1.42M +87,500 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.49M -$50.7K -3,134 -4%
PCM
55
Piermont Capital Management
Missouri
$1.45M +$1.35M +83,416 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$8.09K +500 +0.6%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$1.3M +$62.4K +3,855 +5%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.25M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.24M -$71.9K -4,440 -6%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.16M -$1.86M -114,770 -63%
TA
61
Teachers Advisors
New York
$1.15M +$49.9K +3,080 +5%
SCP
62
Seizert Capital Partners
Michigan
$1.11M +$55K +3,400 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Credit Agricole
64
Credit Agricole
France
$927K – – –
HCM
65
Highbridge Capital Management
New York
$888K +$213K +13,154 +35%
SO
66
STRS Ohio
Ohio
$886K +$769K +47,500 +1,319%
QI
67
Quotient Investors
New York
$780K +$395K +24,400 +118%
Swiss National Bank
68
Swiss National Bank
Switzerland
$759K – – –
BG
69
BlackRock Group
United Kingdom
$736K -$939K -57,997 -58%
GC
70
Guggenheim Capital
Illinois
$728K +$680K +41,990 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$704K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$679K – – –
QI
73
QS Investors
New York
$576K -$908K -56,100 -63%
Two Sigma Investments
74
Two Sigma Investments
New York
$568K +$531K +32,777 New
Citadel Advisors
75
Citadel Advisors
Florida
$545K -$227K -14,012 -31%
1 2
3
4 5

OFG Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2013, worth a combined $824M — up 12% from $736M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OFG and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Munder Capital Management, adding an estimated $22.6M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.13M.

  • 123 institutional investors held OFG Bancorp (OFG) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $824M of OFG Bancorp stock for Q4 2013, up 12% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q4 2013 and 21 closed out, a net change of -3 holders.
  • The largest OFG Bancorp buyer in Q4 2013 was Munder Capital Management, an estimated $22.6M added.
  • The largest OFG Bancorp seller in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2013.