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OFG Bancorp
OFG

Overview Fund Activity

142 hedge funds and large institutions have $626M invested in OFG Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
46
Reduced
51
Closed
20
Calls
$204K
Puts
$154K
Net Calls
+$50K
Net Calls Change
+$63K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$24.1M
3
XSC
3
X-Square Capital
Puerto Rico
$22.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.49M
5
JAM
5
Jacobs Asset Management
New York
$1.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$958K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$732K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.08M -$841K -62,891 -44%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$989K -$63K -4,711 -6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$958K -$10.6M -795,806 -92%
Bank of America
55
Bank of America
North Carolina
$900K -$1.37M -102,756 -60%
Canada Life
56
Canada Life
Manitoba, Canada
$863K -$58.9K -4,404 -6%
Macquarie Group
57
Macquarie Group
Australia
$812K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$809K -$802 -60 -0.1%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$763K – – –
UBS AM
60
UBS AM
Illinois
$748K +$405K +30,296 +118%
CAM
61
Congress Asset Management
Massachusetts
$741K +$16.3K +1,215 +2%
Comerica Bank
62
Comerica Bank
Texas
$738K +$59.6K +4,378 +9%
Renaissance Technologies
63
Renaissance Technologies
New York
$732K -$5.23M -391,300 -88%
CS
64
Credit Suisse
Switzerland
$698K +$166K +12,392 +31%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$648K +$42.5K +3,180 +7%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$628K – – –
Barclays
67
Barclays
United Kingdom
$610K +$56.2K +4,205 +10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$607K – – –
American Century Companies
69
American Century Companies
Missouri
$606K +$327K +24,475 +117%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$600K – – –
UBS Group
71
UBS Group
Switzerland
$559K +$120K +8,942 +27%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$549K +$166K +12,389 +43%
TPSF
73
Texas Permanent School Fund
Texas
$542K -$41.3K -3,094 -7%
First Trust Advisors
74
First Trust Advisors
Illinois
$531K +$58.8K +4,397 +12%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$484K -$639K -47,800 -57%
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