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OFG Bancorp
OFG

Overview Fund Activity

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.61M
2
Ameriprise
2
Ameriprise
Minnesota
$8.92M
3
MSL
3
Mackay Shields LLC
New York
$3.79M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Wells Fargo
5
Wells Fargo
California
$2.28M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.7M
2
TCM
2
Tegean Capital Management
New York
$4.18M
3
BPM
3
Bowling Portfolio Management
Ohio
$0
4
XSC
4
X-Square Capital
Puerto Rico
$4.02M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.12M +$366K +35,000 +48%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.1M +$33.5K +3,207 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.1M +$8.78K +840 +0.8%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.07M +$360K +34,460 +51%
CAM
55
ClariVest Asset Management
California
$898K +$20.9K +2,000 +2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$860K +$8.62K +825 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$854K +$3.96K +375 +0.5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$845K -$455K -43,548 -35%
UBS Group
59
UBS Group
Switzerland
$840K +$320K +30,625 +61%
William Blair & Company
60
William Blair & Company
Illinois
$824K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$800K – – –
EGM
62
Engineers Gate Manager
New York
$799K +$308K +29,451 +63%
Renaissance Technologies
63
Renaissance Technologies
New York
$778K +$778K +74,470 New
Two Sigma Investments
64
Two Sigma Investments
New York
$771K -$1.19M -113,771 -61%
Federated Hermes
65
Federated Hermes
Pennsylvania
$743K -$530K -50,698 -42%
ASRS
66
Arizona State Retirement System
Arizona
$725K -$47K -4,500 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$689K -$24.2K -2,310 -3%
SO
68
STRS Ohio
Ohio
$679K -$103K -9,900 -13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$649K -$1M -96,082 -61%
SAM
70
Shell Asset Management
Netherlands
$631K – – –
ECM
71
Element Capital Management
New York
$582K +$582K +55,723 New
AWCI
72
Alpine Woods Capital Investors
New York
$575K +$293K +28,000 +104%
Canada Life
73
Canada Life
Manitoba, Canada
$561K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$554K +$8.36K +800 +2%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K +$147K +14,100 +36%
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3
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