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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.3M
2
State Street
2
State Street
Massachusetts
$35.6M
3
Invesco
3
Invesco
Georgia
$18.2M
4
SCM
4
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
5
Ameriprise
Minnesota
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGA
51
MatlinPatterson Global Advisers
New York
$873K +$873K +100,000 New
Prudential Financial
52
Prudential Financial
New Jersey
$870K -$750K -85,863 -46%
Renaissance Technologies
53
Renaissance Technologies
New York
$819K +$124K +14,170 +18%
Group One Trading
54
Group One Trading
Illinois
$775K +$408K +46,753 +111%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$708K -$2.62K -300 -0.4%
MCM
56
Maltese Capital Management
New York
$706K +$706K +80,900 New
TA
57
Teachers Advisors
New York
$680K +$22.4K +2,573 +3%
SO
58
STRS Ohio
Ohio
$649K +$649K +74,400 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$638K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$588K +$181K +20,800 +45%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$570K -$59.5K -6,822 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$553K +$64.6K +7,400 +13%
Two Sigma Investments
63
Two Sigma Investments
New York
$522K +$230K +26,351 +79%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$480K -$559K -64,051 -54%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$459K – – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K -$180K -20,600 -30%
Comerica Bank
67
Comerica Bank
Texas
$395K -$394K -45,139 -50%
CS
68
Credit Suisse
Switzerland
$379K -$440K -50,338 -54%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$355K -$2.23M -255,321 -86%
NFA
70
Nationwide Fund Advisors
Ohio
$354K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$346K -$365K -41,820 -51%
UBS AM
72
UBS AM
Illinois
$335K +$87.2K +10,000 +35%
TPSF
73
Texas Permanent School Fund
Texas
$317K -$14.5K -1,655 -4%
VRS
74
Virginia Retirement Systems
Virginia
$299K – – –
BG
75
BlackRock Group
United Kingdom
$294K +$26.2K +3,001 +10%
1 2
3
4 5