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OFG Bancorp
OFG

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in OFG Bancorp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
41
Reduced
45
Closed
14
Calls
$5.57M
Puts
$2.88M
Net Calls
+$2.69M
Net Calls Change
+$2.58M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$40.4M
2
SV
2
Stilwell Value
New York
$6.23M
3
BA
3
BlackRock Advisors
Delaware
$5.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
Charles Schwab
5
Charles Schwab
California
$4.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
PI
2
Putnam Investments
Massachusetts
$334K
3
SCM
3
Snow Capital Management
Pennsylvania
$14.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.77M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$655K +$655K +79,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$636K – – –
CAM
53
ClariVest Asset Management
California
$623K +$623K +75,100 New
CS
54
Credit Suisse
Switzerland
$603K -$527K -63,602 -47%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$554K +$67.3K +8,100 +14%
HMS
56
Hanseatic Management Services
New Mexico
$530K +$530K +63,841 New
TA
57
Teachers Advisors
New York
$506K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$504K -$117K -14,097 -19%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$485K – – –
Comerica Bank
60
Comerica Bank
Texas
$482K -$5.63K -516 -1%
EGM
61
Engineers Gate Manager
New York
$478K +$333K +40,143 +231%
Canada Life
62
Canada Life
Manitoba, Canada
$459K +$435K +52,438 +1,793%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$435K -$1.45K -175 -0.3%
BCM
64
Bridgeway Capital Management
Texas
$415K – – –
BG
65
BlackRock Group
United Kingdom
$412K +$83.5K +10,068 +25%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$394K +$394K +47,456 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$362K +$362K +43,600 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$338K – – –
PI
69
Putnam Investments
Massachusetts
$334K -$5.97M -719,854 -95%
First Manhattan
70
First Manhattan
New York
$332K +$83K +10,000 +33%
AllianceBernstein
71
AllianceBernstein
Tennessee
$327K +$41.5K +5,000 +15%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$300K – – –
VRS
73
Virginia Retirement Systems
Virginia
$285K +$285K +34,300 New
TPSF
74
Texas Permanent School Fund
Texas
$279K -$12.6K -1,511 -4%
AIG
75
American International Group
New York
$268K -$9.89K -1,191 -4%
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