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OFG Bancorp
OFG

Overview Fund Activity

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.

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

1
NI
1
Numeric Investors
Massachusetts
$16M
2
AL
2
AJO LP
Pennsylvania
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.8M
4
BFA
4
BlackRock Fund Advisors
California
$48.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.67M
2
CC
2
Carlson Capital
Texas
$0
3
Citigroup
3
Citigroup
New York
$1.19M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.1M
5
SCM
5
Schneider Capital Management
Pennsylvania
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.41M +$185K +14,148 +15%
CS
52
Credit Suisse
Switzerland
$1.26M +$152K +11,641 +14%
ARTA
53
A.R.T. Advisors
New York
$1.24M +$1.24M +94,473 New
TA
54
Teachers Advisors
New York
$1.22M +$143K +10,921 +13%
CIP
55
Convergence Investment Partners
Florida
$1.21M +$1.21M +92,592 New
Citigroup
56
Citigroup
New York
$1.19M -$5.56M -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 -$28.8K -2,200 -2%
BG
59
BlackRock Group
United Kingdom
$1.16M +$461K +35,179 +66%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.14M -$199K -15,185 -15%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.09M +$812K +61,973 +290%
CAM
62
ClariVest Asset Management
California
$1.08M +$83.8K +6,400 +8%
William Blair & Company
63
William Blair & Company
Illinois
$1.03M -$6.55K -500 -0.6%
NFA
64
Nationwide Fund Advisors
Ohio
$1.02M -$32.7K -2,500 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1M – – –
DCM
66
Dupont Capital Management
Delaware
$1M +$1M +76,420 New
Legal & General Group
67
Legal & General Group
United Kingdom
$945K +$431K +32,844 +84%
PI
68
PineBridge Investments
New York
$926K +$853K +65,156 +1,167%
SAM
69
Shell Asset Management
Netherlands
$866K -$401K -30,629 -32%
HMS
70
Hanseatic Management Services
New Mexico
$838K +$1.55K +118 +0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$811K -$15.9K -1,214 -2%
Wells Fargo
72
Wells Fargo
California
$792K +$560K +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