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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$518K +$89.9K +13,300 +21%
Squarepoint
52
Squarepoint
New York
$515K +$423K +60,600 +463%
TA
53
Teachers Advisors
New York
$426K -$121K -17,355 -22%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$410K +$97.3K +13,900 +31%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$409K +$161K +22,955 +65%
SAM
56
Shell Asset Management
Netherlands
$379K -$22.7K -3,253 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$367K – – –
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$359K +$97K +13,700 +37%
AG
59
Algert Global
California
$355K +$355K +50,808 New
BCM
60
Bridgeway Capital Management
Texas
$350K – – –
TC
61
TFS Capital
Pennsylvania
$350K +$350K +50,114 New
KBC Group
62
KBC Group
Belgium
$327K +$327K +46,717 New
Comerica Bank
63
Comerica Bank
Texas
$321K +$323 +45 +0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$314K -$170K -24,268 -35%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$284K – – –
BG
66
BlackRock Group
United Kingdom
$278K +$37.1K +5,289 +15%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$253K +$5.96K +852 +2%
TPSF
68
Texas Permanent School Fund
Texas
$245K -$9K -1,289 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$240K – – –
VRS
70
Virginia Retirement System
Virginia
$240K +$240K +34,300 New
AIG
71
American International Group
New York
$234K +$10.5K +1,503 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$225K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$5.74K +813 +3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$1.83K +261 +0.9%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$211K – – –
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3
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