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OFG Bancorp
OFG

Overview Fund Activity

172 hedge funds and large institutions have $731M invested in OFG Bancorp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
14
Calls
$14M
Puts
$10.2M
Net Calls
+$3.79M
Net Calls Change
+$3.07M

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$29.8M
3
XSC
3
X-Square Capital
Puerto Rico
$23M
4
BA
4
Boston Advisors
Massachusetts
$6.47M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Man Group
5
Man Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
Gator Capital Management
Florida
$1.86M 115,302 – –
Citigroup
52
Citigroup
New York
$1.85M 114,693 +15,110 +15%
Bank of America
53
Bank of America
North Carolina
$1.85M 114,595 -54,613 -32%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.84M 113,741 -10,800 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.84M 113,715 -9,663 -8%
TCM
56
Tegean Capital Management
New York
$1.78M 110,000 +9,900 +10%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.75M 108,479 +64,291 +145%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.74M 107,640 +1,109 +1%
KBC Group
59
KBC Group
Belgium
$1.56M 96,374 +25,949 +37%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.52M 93,856 +7,154 +8%
SG Americas Securities
61
SG Americas Securities
New York
$1.5M 92,873 +77,075 +488%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.41M 87,100 – –
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M 85,300 +27,700 +48%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$1.36M 84,188 +22,864 +37%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.35M 83,496 -4,831 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.27M 78,653 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.24M 76,953 -13,652 -15%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.24M 76,600 – –
Millennium Management
69
Millennium Management
New York
$1.16M 72,101 -31,978 -31%
SCM
70
Sterling Capital Management
North Carolina
$1.13M 69,726 +641 +0.9%
William Blair & Company
71
William Blair & Company
Illinois
$1.1M 68,317 -10,000 -13%
Macquarie Group
72
Macquarie Group
Australia
$1.08M 66,751 +32,254 +93%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.07M 66,274 -24 -0%
ASRS
74
Arizona State Retirement System
Arizona
$1.03M 63,803 -184 -0.3%
PI
75
PineBridge Investments
New York
$989K 61,261 -28,917 -32%
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