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OFG Bancorp
OFG

159 hedge funds and large institutions have $563M invested in OFG Bancorp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

133% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $2.55M

34% more capital invested

Capital invested by funds: $418M → $563M (+$144M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

13% more funds holding

Funds holding: 141 → 159 (+18)

2.86% more ownership

Funds ownership: 94.91% → 97.77% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
45
Closed
11
Calls
$5.93M
Puts
$2.55M
Net Calls
+$3.38M
Net Calls Change
+$3.53M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$14.2M
2
AL
AJO LP
Pennsylvania
+$7.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M
4
BFA
BlackRock Fund Advisors
California
+$5.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
CC
Carlson Capital
Texas
-$15.2M
3
Citigroup
Citigroup
New York
-$5.1M
4
PPA
Parametric Portfolio Associates
Washington
-$2.81M
5
SCM
Schneider Capital Management
Pennsylvania
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.41M +$170K +14,148 +15%
CS
52
Credit Suisse
Switzerland
$1.26M +$140K +11,641 +14%
ARTA
53
A.R.T. Advisors
New York
$1.24M +$1.14M +94,473 New
TA
54
Teachers Advisors
New York
$1.22M +$131K +10,921 +13%
CIP
55
Convergence Investment Partners
Florida
$1.21M +$1.11M +92,592 New
Citigroup
56
Citigroup
New York
$1.19M -$5.1M -424,075 -82%
MAM
57
Martingale Asset Management
Massachusetts
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$26.4K -2,200 -2%
BG
59
BlackRock Group
United Kingdom
$1.16M +$423K +35,179 +66%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.14M -$182K -15,185 -15%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.09M +$745K +61,973 +290%
CAM
62
ClariVest Asset Management
California
$1.08M +$76.9K +6,400 +8%
William Blair & Company
63
William Blair & Company
Illinois
$1.03M -$6.01K -500 -0.6%
NFA
64
Nationwide Fund Advisors
Ohio
$1.02M -$30K -2,500 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1M – – –
DCM
66
Dupont Capital Management
Delaware
$1M +$918K +76,420 New
Legal & General Group
67
Legal & General Group
United Kingdom
$945K +$395K +32,844 +84%
PI
68
PineBridge Investments
New York
$926K +$783K +65,156 +1,167%
SAM
69
Shell Asset Management
Netherlands
$866K -$368K -30,629 -32%
HMS
70
Hanseatic Management Services
New Mexico
$838K +$1.42K +118 +0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$811K -$14.6K -1,214 -2%
Wells Fargo
72
Wells Fargo
California
$792K +$513K +42,718 +242%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$781K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$766K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$763K – – –
1 2
3
4 5

OFG Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2016, worth a combined $563M — up 34% from $418M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 11 closed out — a net gain of 20 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Numeric Investors, adding an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 159 institutional investors held OFG Bancorp (OFG) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $563M of OFG Bancorp stock for Q4 2016, up 34% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2016 was Numeric Investors, an estimated $14.2M added.
  • The largest OFG Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2016.