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OFG Bancorp

142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.93% more ownership

Funds ownership: 87%89.92% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3% less funds holding

Funds holding: 146142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.26M +$179K +11,091 +19%
American Century Companies
52
American Century Companies
Missouri
$1.15M +$282K +17,461 +39%
Macquarie Group
53
Macquarie Group
Australia
$1.13M
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.12M +$3.23K +200 +0.3%
Bank of America
55
Bank of America
North Carolina
$1.06M +$95.7K +5,925 +12%
Barclays
56
Barclays
United Kingdom
$1.05M -$80.1K -4,959 -8%
UBS AM
57
UBS AM
Illinois
$1.03M
Comerica Bank
58
Comerica Bank
Texas
$1.03M -$549 -34 -0.1%
CAM
59
Congress Asset Management
Massachusetts
$1.01M -$16.6K -1,030 -2%
UBS Group
60
UBS Group
Switzerland
$985K +$162K +10,052 +23%
Canada Life
61
Canada Life
Manitoba, Canada
$911K -$126K -7,814 -14%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$875K +$487K +30,148 +176%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$871K
SG Americas Securities
64
SG Americas Securities
New York
$846K +$737K +45,643 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$842K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$832K
TPSF
67
Texas Permanent School Fund
Texas
$764K -$109K -6,728 -14%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$758K -$3.23K -200 -0.5%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$740K -$131K -8,082 -17%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K -$1.03K -64 -0.2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$726K -$430K -26,600 -40%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$631K
AG
73
Algert Global
California
$604K +$260K +16,064 +97%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K +$4.54K +281 +0.9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$547K -$29.1K -1,800 -6%

OFG Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
  • The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2020.