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OFG Bancorp
OFG

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

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

8% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.44M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 127 → 126 (-1)

5.05% less ownership

Funds ownership: 105.6% → 100.54% (-5.1%)

10% less capital invested

Capital invested by funds: $339M → $307M (-$32.2M)

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
$1.54M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.3M
2
CC
Carlson Capital
Texas
+$14.2M
3
PPA
Parametric Portfolio Associates
Washington
+$6.7M
4
SCM
Schneider Capital Management
Pennsylvania
+$4.77M
5
Northern Trust
Northern Trust
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$27.4M
2
Invesco
Invesco
Georgia
-$9.14M
3
State Street
State Street
Massachusetts
-$5.12M
4
SCC
Second Curve Capital
Pennsylvania
-$3.52M
5
Ameriprise
Ameriprise
Minnesota
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$518K +$81.2K +13,300 +21%
Squarepoint
52
Squarepoint
New York
$515K +$370K +60,600 +463%
TA
53
Teachers Advisors
New York
$426K -$106K -17,355 -22%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$410K +$84.9K +13,900 +31%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$409K +$140K +22,955 +65%
SAM
56
Shell Asset Management
Netherlands
$379K -$19.9K -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 +$83.7K +13,700 +37%
AG
59
Algert Global
California
$355K +$310K +50,808 New
BCM
60
Bridgeway Capital Management
Texas
$350K – – –
TC
61
TFS Capital
Pennsylvania
$350K +$306K +50,114 New
KBC Group
62
KBC Group
Belgium
$327K +$285K +46,717 New
Comerica Bank
63
Comerica Bank
Texas
$321K +$275 +45 +0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$314K -$148K -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 +$32.3K +5,289 +15%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$253K +$5.2K +852 +2%
TPSF
68
Texas Permanent School Fund
Texas
$245K -$7.87K -1,289 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$240K – – –
VRS
70
Virginia Retirement System
Virginia
$240K +$210K +34,300 New
AIG
71
American International Group
New York
$234K +$9.18K +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 +$4.97K +813 +3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$1.59K +261 +0.9%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$211K – – –
1 2
3
4 5

OFG Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2016, worth a combined $307M — down 9.5% from $339M a quarter earlier.

Fund positioning in OFG was balanced in Q1 2016: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $27.4M sold.

  • 126 institutional investors held OFG Bancorp (OFG) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $307M of OFG Bancorp stock for Q1 2016, down 9.5% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q1 2016 and 22 closed out, a net change of 0 holders.
  • The largest OFG Bancorp buyer in Q1 2016 was Wellington Management Group, an estimated $17.3M added.
  • The largest OFG Bancorp seller in Q1 2016 was Victory Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2016.