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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.2M
4
SCC
4
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CC
4
Consector Capital
New York
$8.41M
5
WI
5
WHV Investments
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.96M +$1.3M +79,536 +197%
WI
52
WHV Investments
California
$1.9M -$3.1M -190,185 -62%
Millennium Management
53
Millennium Management
New York
$1.9M +$1.39M +84,945 +271%
NFA
54
Nationwide Fund Advisors
Ohio
$1.68M -$44.4K -2,723 -3%
CAM
55
Cortina Asset Management
Wisconsin
$1.58M +$873K +53,486 +123%
Wells Fargo
56
Wells Fargo
California
$1.54M -$58.2K -3,569 -4%
MAM
57
Martingale Asset Management
Massachusetts
$1.49M +$65.5K +4,010 +5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.47M +$895K +54,839 +156%
PPA
59
Parametric Portfolio Associates
Washington
$1.41M +$925K +56,635 +191%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$12.2K -750 -0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$16.3K -1,000 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.33M – – –
ACB
63
Aristotle Capital Boston
Massachusetts
$1.31M +$23.4K +1,436 +2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.3M -$1.08M -66,236 -45%
WI
65
WBI Investments
New Jersey
$1.27M +$33.5K +2,054 +3%
TA
66
Teachers Advisors
New York
$1.24M +$17.1K +1,050 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.21M -$4.89K -300 -0.4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.02M +$596K +36,528 +142%
SAM
69
Shell Asset Management
Netherlands
$994K +$994K +60,908 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$982K +$3.27K +200 +0.3%
GCP
71
GSA Capital Partners
United Kingdom
$947K +$155K +9,500 +20%
Swiss National Bank
72
Swiss National Bank
Switzerland
$878K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$858K -$170K -10,407 -17%
Federated Hermes
74
Federated Hermes
Pennsylvania
$854K +$96.8K +5,932 +13%
SO
75
STRS Ohio
Ohio
$847K -$3.26K -200 -0.4%
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3
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