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OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
State Street
2
State Street
Massachusetts
$17.2M
3
CC
3
Carlson Capital
Texas
$8.52M
4
BPM
4
Bowling Portfolio Management
Ohio
$2.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.8M
2
SCM
2
Schneider Capital Management
Pennsylvania
$435K
3
TCM
3
Tegean Capital Management
New York
$7.65M
4
AL
4
AJO LP
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.04M -$181K -19,215 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$977K +$133K +14,174 +16%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$975K +$5.19K +553 +0.5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$961K -$126K -13,401 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$921K +$517K +54,929 +128%
Allianz Asset Management
56
Allianz Asset Management
Germany
$897K – – –
CAM
57
ClariVest Asset Management
California
$788K – – –
MWNA
58
Marshall Wace North America
New York
$771K +$232K +24,713 +43%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$766K -$38.5K -4,097 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$756K +$3.12K +332 +0.4%
William Blair & Company
61
William Blair & Company
Illinois
$741K +$741K +78,817 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$739K +$376K +39,985 +104%
Swiss National Bank
63
Swiss National Bank
Switzerland
$720K – – –
SO
64
STRS Ohio
Ohio
$704K -$17.9K -1,900 -2%
ASRS
65
Arizona State Retirement System
Arizona
$694K +$479K +51,020 +223%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$681K +$330K +35,100 +94%
Macquarie Group
67
Macquarie Group
Australia
$662K +$18.8K +2,000 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$641K -$17.6K -1,876 -3%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$637K +$438K +46,602 +221%
CS
70
Credit Suisse
Switzerland
$583K +$15.5K +1,650 +3%
SAM
71
Shell Asset Management
Netherlands
$568K – – –
First Manhattan
72
First Manhattan
New York
$564K +$94K +10,000 +20%
EMG
73
Ellington Management Group
Connecticut
$539K +$420K +44,600 +351%
Canada Life
74
Canada Life
Manitoba, Canada
$499K -$91.9K -9,796 -16%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$492K – – –
1 2
3
4 5