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OFG Bancorp
OFG

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in OFG Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
63
Reduced
62
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M
5
Ameriprise
5
Ameriprise
Minnesota
$43.4M

Top Sellers

1
SV
1
Stilwell Value
New York
$38.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$437K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.58M +$1.21M +55,294 +88%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.11M +$21.9K +1,000 +1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$2.11M +96,200 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.06M -$142K -6,470 -6%
BHB
55
Bank Hapoalim BM
Israel
$1.99M +$1.99M +20,000 New
SCM
56
Sterling Capital Management
North Carolina
$1.95M +$381K +17,404 +24%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.95M -$23K -1,049 -1%
Victory Capital Management
58
Victory Capital Management
Texas
$1.94M +$1.81M +82,863 +1,486%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.91M – – –
AIG
60
American International Group
New York
$1.88M -$13.6K -621 -0.7%
MAM
61
Martingale Asset Management
Massachusetts
$1.85M -$437K -19,971 -19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$20.6K +942 +1%
Man Group
63
Man Group
United Kingdom
$1.65M -$3.11M -141,937 -65%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.6M -$142K -6,477 -8%
BPM
65
Bowling Portfolio Management
Ohio
$1.53M -$205K -9,365 -12%
SCM
66
Schneider Capital Management
Pennsylvania
$1.47M -$199K -9,102 -12%
Citigroup
67
Citigroup
New York
$1.4M +$190K +8,674 +16%
ARTA
68
A.R.T. Advisors
New York
$1.34M +$1.34M +61,207 New
Macquarie Group
69
Macquarie Group
Australia
$1.33M – – –
ASRS
70
Arizona State Retirement System
Arizona
$1.32M -$162K -7,373 -11%
CS
71
Credit Suisse
Switzerland
$1.29M +$183K +8,374 +17%
JIR
72
James Investment Research
Ohio
$1.25M -$75K -3,425 -6%
PI
73
PineBridge Investments
New York
$1.24M +$46K +2,101 +4%
Barclays
74
Barclays
United Kingdom
$1.23M -$218K -9,949 -15%
CAM
75
Congress Asset Management
Massachusetts
$1.19M +$1.19M +54,105 New
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