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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
1
Carlson Capital
Texas
$6.17M
2
SV
2
Stilwell Value
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
TCM
5
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7M
2
AL
2
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
3
Millennium Management
New York
$674K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$864K +$1.14K +125 +0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$821K +$10.7K +1,166 +1%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$813K +$162K +17,700 +25%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$783K -$457 -50 -0.1%
CAM
55
ClariVest Asset Management
California
$767K +$6.4K +700 +0.8%
NFA
56
Nationwide Fund Advisors
Ohio
$740K -$26.2K -2,864 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$734K -$6.5K -710 -0.9%
SO
58
STRS Ohio
Ohio
$702K +$59.4K +6,500 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$701K – – –
DCM
60
Dupont Capital Management
Delaware
$699K – – –
PAM
61
Panagora Asset Management
Massachusetts
$699K +$345K +37,673 +97%
EGM
62
Engineers Gate Manager
New York
$689K +$430K +47,008 +166%
Millennium Management
63
Millennium Management
New York
$674K -$1.47M -161,040 -69%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$669K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$641K -$60K -6,558 -9%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K +$381K +41,600 +155%
Macquarie Group
67
Macquarie Group
Australia
$626K +$626K +68,468 New
Canada Life
68
Canada Life
Manitoba, Canada
$566K – – –
KBC Group
69
KBC Group
Belgium
$561K -$98.7K -10,790 -15%
CS
70
Credit Suisse
Switzerland
$553K +$165K +17,993 +42%
SAM
71
Shell Asset Management
Netherlands
$552K -$12.8K -1,400 -2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$537K +$268K +29,264 +100%
MWNA
73
Marshall Wace North America
New York
$515K +$372K +41,355 +260%
MCM
74
Matarin Capital Management
New York
$505K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$479K – – –
1 2
3
4 5