OFG icon

OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.15M +$42.2K +2,814 +2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.14M -$522K -34,841 -20%
WA
53
Whitebox Advisors
Minnesota
$2.04M +$124K +8,245 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$1.9M -$273K -18,249 -13%
SCM
55
Sterling Capital Management
North Carolina
$1.9M +$45.1K +3,013 +2%
NI
56
Numeric Investors
Massachusetts
$1.61M +$1.61M +107,252 New
AL
57
AJO LP
Pennsylvania
$1.61M +$697K +46,560 +77%
Citadel Advisors
58
Citadel Advisors
Florida
$1.58M +$1.58M +105,419 New
CS
59
Credit Suisse
Switzerland
$1.55M +$489K +32,637 +46%
Invesco
60
Invesco
Georgia
$1.52M -$76.4K -5,105 -5%
MAM
61
Martingale Asset Management
Massachusetts
$1.37M +$1.37M +91,428 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.31M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.3M +$262K +17,454 +25%
Stifel Financial
64
Stifel Financial
Missouri
$1.27M +$1.05M +70,000 +467%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$13.1K +872 +1%
QI
66
QS Investors
New York
$1.17M +$308K +20,600 +36%
TA
67
Teachers Advisors
New York
$1.13M +$175K +11,696 +18%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.11M -$257K -17,135 -19%
WI
69
WBI Investments
New Jersey
$1.07M +$1.07M +71,334 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$998K -$1.95K -130 -0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$995K – – –
Axa
72
Axa
France
$993K +$993K +66,300 New
QI
73
Quotient Investors
New York
$951K +$951K +63,500 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$821K +$670K +44,697 +443%
Swiss National Bank
75
Swiss National Bank
Switzerland
$806K -$22.5K -1,500 -3%
1 2
3
4 5