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OFG Bancorp
OFG

Overview Fund Activity

120 hedge funds and large institutions have $803M invested in OFG Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
37
Reduced
43
Closed
23
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$1.01M

Top Buyers

1
CC
1
Consector Capital
New York
$12.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12M
3
MCM
3
Munder Capital Management
Michigan
$55.3M
4
Citigroup
4
Citigroup
New York
$6.65M
5
O
5
OppenheimerFunds
New York
$5.49M

Top Sellers

1
WI
1
WHV Investments
California
$5.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$5.16M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.87M 108,515 -22,716 -17%
SFM
52
Systematic Financial Management
New Jersey
$1.85M 107,360 +107,360 New
SCP
53
Seizert Capital Partners
Michigan
$1.64M 95,144 +30,850 +48%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.6M 93,233 +60,456 +184%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.58M 94,400 -43,788 -32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.48M 86,284 +358 +0.4%
CS
57
Credit Suisse
Switzerland
$1.45M 84,504 -26,500 -24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.43M 82,918 +300 +0.4%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.39M 80,971 +6,189 +8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.19M 69,338 -2,020 -3%
TA
61
Teachers Advisors
New York
$1.14M 66,563 +333 +0.5%
WA
62
Whitebox Advisors
Minnesota
$1.14M 66,000 +66,000 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.04M 60,350 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$951K 55,300 +11,500 +26%
Goldman Sachs
65
Goldman Sachs
New York
$948K 55,142 +41,600 +307%
SO
66
STRS Ohio
Ohio
$878K 51,100 – –
ARC
67
Absolute Return Capital
Massachusetts
$857K 49,855 +49,855 New
ProShare Advisors
68
ProShare Advisors
Maryland
$794K 46,163 +46,163 New
Morgan Stanley
69
Morgan Stanley
New York
$735K 42,751 -72,531 -63%
BG
70
BlackRock Group
United Kingdom
$730K 42,451 – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$674K 39,221 -1,400 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$673K 39,175 – –
DC
73
Deere & Company
Illinois
$602K 35,016 +17,948 +105%
AIG
74
American International Group
New York
$533K 31,026 +745 +2%
MAA
75
Mraz Amerine & Associates
California
$530K 30,850 – –
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