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OFG Bancorp
OFG

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $2.88M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $307M → $400M (+$93.4M)

3% more funds holding

Funds holding: 126 → 130 (+4)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.55% less ownership

Funds ownership: 100.54% → 98.99% (-1.6%)

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

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
+$6.12M
2
BA
BlackRock Advisors
Delaware
+$5.16M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.31M
4
Charles Schwab
Charles Schwab
California
+$3.28M
5
State Street
State Street
Massachusetts
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
2
PI
Putnam Investments
Massachusetts
-$5.88M
3
SCM
Snow Capital Management
Pennsylvania
-$5.03M
4
Ameriprise
Ameriprise
Minnesota
-$4.01M
5
PPA
Parametric Portfolio Associates
Washington
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$655K +$645K +79,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$636K – – –
CAM
53
ClariVest Asset Management
California
$623K +$613K +75,100 New
CS
54
Credit Suisse
Switzerland
$603K -$519K -63,602 -47%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$554K +$66.1K +8,100 +14%
HMS
56
Hanseatic Management Services
New Mexico
$530K +$521K +63,841 New
TA
57
Teachers Advisors
New York
$506K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$504K -$115K -14,097 -19%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$485K – – –
Comerica Bank
60
Comerica Bank
Texas
$482K -$4.21K -516 -1%
EGM
61
Engineers Gate Manager
New York
$478K +$328K +40,143 +231%
Canada Life
62
Canada Life
Manitoba, Canada
$459K +$428K +52,438 +1,793%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$435K -$1.43K -175 -0.3%
BCM
64
Bridgeway Capital Management
Texas
$415K – – –
BG
65
BlackRock Group
United Kingdom
$412K +$82.2K +10,068 +25%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$394K +$387K +47,456 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$362K +$356K +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 -$5.88M -719,854 -95%
First Manhattan
70
First Manhattan
New York
$332K +$81.6K +10,000 +33%
AllianceBernstein
71
AllianceBernstein
Tennessee
$327K +$40.8K +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 +$280K +34,300 New
TPSF
74
Texas Permanent School Fund
Texas
$279K -$12.3K -1,511 -4%
AIG
75
American International Group
New York
$268K -$9.72K -1,191 -4%
1 2
3
4 5

OFG Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2016, worth a combined $400M — up 30% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OFG positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Stilwell Value, opening a new position worth an estimated $6.12M. The largest seller was Wellington Management Group, cutting an estimated $10.1M.

  • 130 institutional investors held OFG Bancorp (OFG) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $400M of OFG Bancorp stock for Q2 2016, up 30% quarter-over-quarter.
  • 20 funds opened new OFG Bancorp positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest OFG Bancorp buyer in Q2 2016 was Stilwell Value, an estimated $6.12M added.
  • The largest OFG Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.