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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
2
BlackRock Fund Advisors
California
$32.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
4
Charles Schwab
California
$7.97M
5
SV
5
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.9M
3
EA
3
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
4
Norges Bank
Norway
$541K
5
SCM
5
Snow Capital Management
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$858K +$124K +12,229 +17%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$852K -$144K -14,257 -14%
TA
53
Teachers Advisors
New York
$833K +$216K +21,379 +35%
NFA
54
Nationwide Fund Advisors
Ohio
$812K – – –
William Blair & Company
55
William Blair & Company
Illinois
$802K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$774K – – –
CAM
57
ClariVest Asset Management
California
$771K +$11.1K +1,100 +1%
SO
58
STRS Ohio
Ohio
$695K -$103K -10,200 -13%
HMS
59
Hanseatic Management Services
New Mexico
$645K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$638K +$24K +2,375 +4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$603K -$71.8K -7,100 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$589K +$59.2K +5,850 +11%
Canada Life
63
Canada Life
Manitoba, Canada
$559K – – –
Norges Bank
64
Norges Bank
Norway
$541K -$4.59M -475,000 -89%
BG
65
BlackRock Group
United Kingdom
$538K +$36.3K +3,599 +7%
Walleye Trading
66
Walleye Trading
New York
$527K +$527K +52,112 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$459K +$459K +45,828 New
Comerica Bank
68
Comerica Bank
Texas
$457K +$6.99K +687 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$411K – – –
First Manhattan
70
First Manhattan
New York
$404K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$394K +$326K +32,447 +479%
AllianceBernstein
72
AllianceBernstein
Tennessee
$390K -$8.08K -800 -2%
NI
73
Numeric Investors
Massachusetts
$370K +$370K +36,600 New
PI
74
Putnam Investments
Massachusetts
$369K -$38.1K -3,775 -9%
BHWM
75
Bar Harbor Wealth Management
New Hampshire
$367K +$367K +36,338 New
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