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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
21
Calls
$4.01M
Puts
$13.1M
Net Calls
-$9.09M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.4M
2
SCM
2
Snow Capital Management
Pennsylvania
$15M
3
PG
3
PEAK6 Group
Illinois
$6.17M
4
Invesco
4
Invesco
Georgia
$14.3M
5
RFC
5
Russell Frank Company
Washington
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.48M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.79M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$1.48M +$96K +9,000 +7%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.37M +$1.34M +109,400 +4,757%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.27M +$310K +29,044 +32%
ACB
54
Aristotle Capital Boston
Massachusetts
$1.16M +$305K +28,582 +36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.15M -$312K -29,200 -21%
MAM
56
Martingale Asset Management
Massachusetts
$1.11M +$135K +12,605 +14%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.04M +$484K +45,367 +87%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.03M +$628K +44,672 +157%
CS
59
Credit Suisse
Switzerland
$1M +$659K +61,728 +193%
Comerica Bank
60
Comerica Bank
Texas
$964K +$489K +45,851 +103%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$869K -$11.1K -1,040 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$869K – – –
Renaissance Technologies
63
Renaissance Technologies
New York
$849K -$453K -42,500 -35%
TA
64
Teachers Advisors
New York
$804K -$8.21K -770 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$770K -$24.2K -2,270 -3%
Wells Fargo
66
Wells Fargo
California
$763K -$242K -22,703 -24%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$735K -$164K -15,400 -18%
Morgan Stanley
68
Morgan Stanley
New York
$693K +$320K +29,960 +86%
PP
69
Paloma Partners
Connecticut
$689K +$689K +64,571 New
KBC Group
70
KBC Group
Belgium
$667K +$114K +10,710 +21%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$664K – – –
SAM
72
Shell Asset Management
Netherlands
$622K -$28.4K -2,660 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$596K +$22.4K +2,100 +4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$592K -$254K -23,850 -30%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$561K – – –
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3
4 5