We are live on ! Find out more
OFG icon

OFG Bancorp

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
51
Prince Street Capital Management
New York
$1.99M +$2.04M +121,000 New
CAM
52
ClariVest Asset Management
California
$1.88M -$607K -36,087 -24%
GCM
53
Gator Capital Management
Florida
$1.88M -$16.8K -1,000 -0.9%
MAM
54
Martingale Asset Management
Massachusetts
$1.73M -$327K -19,412 -16%
Bank of America
55
Bank of America
North Carolina
$1.6M -$291K -17,299 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.6M -$280K -16,666 -15%
BPM
57
Bowling Portfolio Management
Ohio
$1.54M -$541K -32,157 -26%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.52M -$19.6K -1,163 -1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$1.52M +$1.23M +73,242 +388%
MSL
60
Mackay Shields LLC
New York
$1.44M -$2.82M -167,847 -66%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.43M
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$1.19M -70,918 -46%
OAM
63
Oxford Asset Management
United Kingdom
$1.39M +$1.42M +84,210 New
SCM
64
Snow Capital Management
Pennsylvania
$1.37M -$8.16M -485,034 -85%
KBC Group
65
KBC Group
Belgium
$1.37M -$225K -13,343 -14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.28M +$20.2K +1,200 +2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.27M -$20.3K -1,204 -2%
CS
68
Credit Suisse
Switzerland
$1.22M +$423K +25,131 +52%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.2M -$175K -10,389 -12%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$1.17M -$220K -13,042 -15%
SCM
71
Sterling Capital Management
North Carolina
$1.15M
PI
72
PineBridge Investments
New York
$1.14M +$133K +7,891 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$28.7K +1,703 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.11M -$6.88M -408,539 -86%
ASRS
75
Arizona State Retirement System
Arizona
$1.1M +$56.2K +3,340 +5%

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.