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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.59M -$273K -14,803 -10%
WA
52
Whitebox Advisors
Minnesota
$2.36M +$1.15M +62,207 +94%
SCM
53
Sterling Capital Management
North Carolina
$2.28M +$54K +2,935 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$2.13M -$673K -36,573 -24%
GC
55
Guggenheim Capital
Illinois
$2.03M -$187K -10,128 -8%
Invesco
56
Invesco
Georgia
$1.96M -$39.7K -2,157 -2%
SFM
57
Systematic Financial Management
New Jersey
$1.91M -$66.5K -3,610 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.74M – – –
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.68M +$186K +10,098 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.61M +$17.3K +942 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$12.9K -700 -0.8%
CS
62
Credit Suisse
Switzerland
$1.3M -$259K -14,033 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.28M +$804K +43,620 +170%
TC
64
TFS Capital
Pennsylvania
$1.25M +$1.25M +67,877 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.23M -$47K -2,554 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.22M +$112K +6,057 +10%
TA
67
Teachers Advisors
New York
$1.17M -$58.2K -3,164 -5%
AL
68
AJO LP
Pennsylvania
$1.12M +$1.12M +60,600 New
QI
69
QS Investors
New York
$1.06M +$1.06M +57,600 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.02M – – –
Morgan Stanley
71
Morgan Stanley
New York
$994K +$207K +11,273 +26%
SO
72
STRS Ohio
Ohio
$865K -$75.5K -4,100 -8%
CAM
73
Cortina Asset Management
Wisconsin
$803K +$248K +13,499 +45%
GCP
74
GSA Capital Partners
United Kingdom
$790K +$460K +25,000 +140%
AQR Capital Management
75
AQR Capital Management
Connecticut
$722K – – –
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3
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