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OFG Bancorp
OFG

Overview Fund Activity

155 hedge funds and large institutions have $512M invested in OFG Bancorp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
44
Closed
22
Calls
$1.66M
Puts
$2.98M
Net Calls
-$1.33M
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
BlackRock
New York
$69.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$56.5M
3
State Street
State Street
Massachusetts
$20.7M
4
NI
Numeric Investors
Massachusetts
$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
SCM
Schneider Capital Management
Pennsylvania
$3.27M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249K
4
Millennium Management
Millennium Management
New York
$1.17M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$1.11M +$279K +23,642 +33%
MAM
52
Martingale Asset Management
Massachusetts
$1.05M – – –
ST
53
Spot Trading
Illinois
$1.03M +$1.03M +86,918 New
William Blair & Company
54
William Blair & Company
Illinois
$1.02M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M +$287K +24,309 +39%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$46K -3,900 -4%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.01M -$19.3K -1,639 -2%
CAM
58
ClariVest Asset Management
California
$984K +$9.44K +800 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$904K – – –
DCM
60
Dupont Capital Management
Delaware
$902K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$885K -$33.3K -2,820 -4%
SCM
62
Sterling Capital Management
North Carolina
$868K +$868K +73,561 New
Legal & General Group
63
Legal & General Group
United Kingdom
$847K -$1.78K -151 -0.2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$768K +$65.1K +5,520 +9%
HMS
65
Hanseatic Management Services
New Mexico
$756K +$944 +80 +0.1%
MCM
66
Matarin Capital Management
New York
$747K +$747K +63,319 New
SO
67
STRS Ohio
Ohio
$738K +$83.7K +7,100 +13%
Wells Fargo
68
Wells Fargo
California
$730K +$16.6K +1,408 +2%
SAM
69
Shell Asset Management
Netherlands
$729K -$51K -4,323 -7%
KBC Group
70
KBC Group
Belgium
$699K +$699K +59,211 New
Simplex Trading
71
Simplex Trading
Illinois
$694K +$694K +58,837 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$687K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$687K +$36.6K +3,113 +6%
CS
74
Credit Suisse
Switzerland
$681K -$458K -38,856 -40%
Citigroup
75
Citigroup
New York
$637K -$430K -36,456 -40%
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