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OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$573K +$2.82K +385 +0.5%
BCM
52
BlueCrest Capital Management
Jersey
$528K +$528K +72,082 New
William Blair & Company
53
William Blair & Company
Illinois
$507K +$507K +69,317 New
Citadel Advisors
54
Citadel Advisors
Florida
$506K -$410K -56,045 -45%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$500K +$22.2K +3,030 +5%
LCM
56
Landscape Capital Management
New Jersey
$486K +$486K +66,425 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$482K +$79.3K +10,825 +20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$463K – – –
WI
59
WHV Investments
California
$421K -$715K -97,570 -63%
SAM
60
Shell Asset Management
Netherlands
$421K +$421K +57,499 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$407K -$86.9K -11,860 -18%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$385K – – –
SC
63
Seawolf Capital
New York
$366K -$4.29M -586,083 -92%
BCM
64
Bridgeway Capital Management
Texas
$366K -$678K -92,600 -65%
HCM
65
Highbridge Capital Management
New York
$356K +$356K +48,720 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$327K +$169K +23,100 +107%
PG
67
PEAK6 Group
Illinois
$308K -$2.31M -314,488 -88%
Simplex Trading
68
Simplex Trading
Illinois
$301K +$301K +41,245 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$298K – – –
DTL
70
Dynamic Technology Lab
Singapore
$284K +$284K +38,830 New
Comerica Bank
71
Comerica Bank
Texas
$281K -$3.25K -517 -1%
UBS AM
72
UBS AM
Illinois
$281K – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$271K +$116K +15,800 +75%
TPSF
74
Texas Permanent School Fund
Texas
$266K +$834 +114 +0.3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$260K +$114K +15,557 +78%
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