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OFG Bancorp
OFG

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

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more funds holding

Funds holding: 128 → 137 (+9)

0.01% less ownership

Funds ownership: 104.91% → 104.9% (-0.01%)

3% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.44M

19% less capital invested

Capital invested by funds: $869M → $708M (-$161M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

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

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.85M
2
SC
Seawolf Capital
New York
+$4.73M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.9M
5
American Century Companies
American Century Companies
Missouri
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$8.73M
2
O
OppenheimerFunds
New York
-$6.96M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$6.64M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$5.52M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.15M +$45.9K +2,814 +2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.14M -$568K -34,841 -20%
WA
53
Whitebox Advisors
Minnesota
$2.04M +$135K +8,245 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$1.9M -$298K -18,249 -13%
SCM
55
Sterling Capital Management
North Carolina
$1.9M +$49.2K +3,013 +2%
NI
56
Numeric Investors
Massachusetts
$1.61M +$1.75M +107,252 New
AL
57
AJO LP
Pennsylvania
$1.6M +$760K +46,560 +77%
Citadel Advisors
58
Citadel Advisors
Florida
$1.58M +$1.72M +105,419 New
CS
59
Credit Suisse
Switzerland
$1.54M +$533K +32,637 +46%
Invesco
60
Invesco
Georgia
$1.52M -$83.3K -5,105 -5%
MAM
61
Martingale Asset Management
Massachusetts
$1.37M +$1.49M +91,428 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.31M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.3M +$285K +17,454 +25%
Stifel Financial
64
Stifel Financial
Missouri
$1.27M +$1.14M +70,000 +467%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$14.2K +872 +1%
QI
66
QS Investors
New York
$1.17M +$336K +20,600 +36%
TA
67
Teachers Advisors
New York
$1.13M +$191K +11,696 +18%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.11M -$280K -17,135 -19%
WI
69
WBI Investments
New Jersey
$1.07M +$1.16M +71,334 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$998K -$2.12K -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 +$1.08M +66,300 New
QI
73
Quotient Investors
New York
$951K +$1.04M +63,500 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$821K +$729K +44,697 +443%
Swiss National Bank
75
Swiss National Bank
Switzerland
$806K -$24.5K -1,500 -3%
1 2
3
4 5

OFG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2014, worth a combined $708M — down 19% from $869M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 13 closed out — a net gain of 9 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $8.73M.

  • 137 institutional investors held OFG Bancorp (OFG) as of Q3 2014, up from 128 in Q2 2014.
  • Funds reported $708M of OFG Bancorp stock for Q3 2014, down 19% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q3 2014 and 13 closed out, a net change of +9 holders.
  • The largest OFG Bancorp buyer in Q3 2014 was Fiera Capital (Canada), an estimated $5.85M added.
  • The largest OFG Bancorp seller in Q3 2014 was Norges Bank, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2014.