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OFG Bancorp
OFG

Overview Fund Activity

139 hedge funds and large institutions have $804M invested in OFG Bancorp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
48
Reduced
42
Closed
24
Calls
$1.87M
Puts
$1.6M
Net Calls
+$266K
Net Calls Change
+$307K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$41.5M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$39.4M
5
QI
5
QS Investors
New York
$5.71M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.91M
4
SCC
4
Second Curve Capital
Pennsylvania
$8.18M
5
PI
5
Putnam Investments
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.12M -$896K -57,700 -30%
SCM
52
Sterling Capital Management
North Carolina
$2.09M -$23.2K -1,391 -1%
CS
53
Credit Suisse
Switzerland
$1.97M +$248K +14,921 +14%
Citadel Advisors
54
Citadel Advisors
Florida
$1.96M +$209K +12,580 +12%
NFA
55
Nationwide Fund Advisors
Ohio
$1.76M -$951K -57,122 -35%
TCM
56
Tegean Capital Management
New York
$1.67M +$1.67M +100,000 New
AL
57
AJO LP
Pennsylvania
$1.66M -$126K -7,570 -7%
Wells Fargo
58
Wells Fargo
California
$1.63M -$3.2M -192,020 -66%
BG
59
BlackRock Group
United Kingdom
$1.57M +$1.5M +90,074 +2,048%
Comerica Bank
60
Comerica Bank
Texas
$1.46M +$1.46M +87,708 New
MAM
61
Martingale Asset Management
Massachusetts
$1.45M -$75.8K -4,550 -5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$1.42M +85,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$5.91K +355 +0.4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.36M -$96.6K -5,800 -7%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.33M -$1.05M -63,232 -44%
ACB
66
Aristotle Capital Boston
Massachusetts
$1.31M +$1.31M +78,626 New
WI
67
WBI Investments
New Jersey
$1.26M +$73.1K +4,388 +6%
TA
68
Teachers Advisors
New York
$1.25M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.24M +$134K +8,062 +12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.05M -$57.2K -3,432 -5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$998K +$998K +59,950 New
AL
72
Airain Ltd
Guernsey
$903K +$903K +54,232 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$896K – – –
SO
74
STRS Ohio
Ohio
$867K -$13.3K -800 -2%
Morgan Stanley
75
Morgan Stanley
New York
$829K +$19.3K +1,160 +2%
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3
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