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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $529M invested in OFG Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
50
Reduced
51
Closed
22
Calls
$35K
Puts
$48K
Net Calls
-$13K
Net Calls Change
+$500K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$7.15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.58M
3
AL
3
AJO LP
Pennsylvania
$4.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.12M
5
State Street
5
State Street
Massachusetts
$22.2M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$308K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.04M 93,306 -1,080 -1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.04M 92,554 +50,354 +119%
SCM
53
Snow Capital Management
Pennsylvania
$978K 87,436 +62,743 +254%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$939K 84,000 +84,000 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$881K 78,744 -5,173 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$880K 78,693 +26,444 +51%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$854K 76,397 -392 -0.5%
MSL
58
Mackay Shields LLC
New York
$798K 71,400 +49,400 +225%
Canada Life
59
Canada Life
Manitoba, Canada
$765K 68,944 +5,363 +8%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$759K 67,924 -243,247 -78%
Macquarie Group
61
Macquarie Group
Australia
$679K 60,700 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$677K 60,597 +19,712 +48%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$664K 59,396 +15,481 +35%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$638K 57,100 -7,000 -11%
CAM
65
Congress Asset Management
Massachusetts
$606K 54,185 – –
Comerica Bank
66
Comerica Bank
Texas
$585K 49,819 +1,613 +3%
SCM
67
Schneider Capital Management
Pennsylvania
$567K 50,736 -1,000 -2%
SAM
68
Shell Asset Management
Netherlands
$551K 49,289 -748 -1%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$540K 48,310 – –
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$525K 46,999 – –
Citadel Advisors
71
Citadel Advisors
Florida
$521K 46,641 +46,641 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$508K 45,400 -21,578 -32%
Two Sigma Investments
73
Two Sigma Investments
New York
$508K 45,435 +45,435 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$506K 45,323 +6,550 +17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$501K 44,852 – –
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3
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