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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M 116,110 -20,540 -15%
GCM
52
Gator Capital Management
Florida
$1.62M 115,302 – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.62M 114,967 +12,774 +12%
EC
54
EJF Capital
Virginia
$1.51M 107,500 +107,500 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.5M 106,531 +1,792 +2%
Millennium Management
56
Millennium Management
New York
$1.46M 104,079 +75,095 +259%
TCM
57
Tegean Capital Management
New York
$1.41M 100,100 -299,900 -75%
CAM
58
ClariVest Asset Management
California
$1.4M 99,700 +13,800 +16%
Citigroup
59
Citigroup
New York
$1.4M 99,583 -11,021 -10%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.27M 90,605 -14,862 -14%
PI
61
PineBridge Investments
New York
$1.27M 90,178 -34,059 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.24M 88,327 +45,327 +105%
MCM
63
Matarin Capital Management
New York
$1.22M 87,155 +87,155 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.22M 87,100 -31,400 -26%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.22M 86,702 +5,798 +7%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.11M 78,918 -3,420 -4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.11M 78,653 -2,241 -3%
William Blair & Company
68
William Blair & Company
Illinois
$1.1M 78,317 -500 -0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.08M 76,600 – –
Barclays
70
Barclays
United Kingdom
$1.02M 72,377 +31,108 +75%
KBC Group
71
KBC Group
Belgium
$989K 70,425 +55,611 +375%
SCM
72
Sterling Capital Management
North Carolina
$971K 69,085 +69,085 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$937K 66,672 -4,390 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$931K 66,298 +402 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$899K 63,987 -5,377 -8%
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