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OFG Bancorp
OFG

Overview Fund Activity

146 hedge funds and large institutions have $556M invested in OFG Bancorp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
36
Reduced
51
Closed
11
Calls
$396K
Puts
$255K
Net Calls
+$141K
Net Calls Change
+$91K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.19M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
MCA
4
Mendon Capital Advisors
Florida
$934K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M
4
AL
4
AJO LP
Pennsylvania
$1.16M
5
XSC
5
X-Square Capital
Puerto Rico
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$913K -$8.72K -700 -0.9%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$873K -$19.6K -1,571 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$819K -$862K -69,200 -51%
Comerica Bank
54
Comerica Bank
Texas
$811K -$2.58K -172 -0.3%
Barclays
55
Barclays
United Kingdom
$766K +$198K +15,891 +35%
Macquarie Group
56
Macquarie Group
Australia
$756K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$748K +$36.7K +2,950 +5%
CS
58
Credit Suisse
Switzerland
$711K +$61.3K +4,924 +9%
Canada Life
59
Canada Life
Manitoba, Canada
$709K -$94.3K -7,576 -12%
UBS AM
60
UBS AM
Illinois
$695K -$2.37K -190 -0.3%
CAM
61
Congress Asset Management
Massachusetts
$690K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$663K -$345K -27,678 -34%
Bank of America
63
Bank of America
North Carolina
$638K -$201K -16,121 -24%
First Trust Advisors
64
First Trust Advisors
Illinois
$625K +$130K +10,408 +26%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$598K -$5.73K -460 -0.9%
TPSF
66
Texas Permanent School Fund
Texas
$598K +$92.2K +7,393 +18%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$586K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$566K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$559K – – –
American Century Companies
70
American Century Companies
Missouri
$558K -$6.4K -514 -1%
UBS Group
71
UBS Group
Switzerland
$537K +$15.5K +1,239 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$512K – – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$174K +13,996 +54%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$451K – – –
AIG
75
American International Group
New York
$436K -$10.7K -863 -2%
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