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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.06B invested in OFG Bancorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
52
Closed
12
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M
3
State Street
3
State Street
Massachusetts
$46.7M
4
EC
4
EJF Capital
Virginia
$5.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$919K
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.1M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
XSC
5
X-Square Capital
Puerto Rico
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Snow Capital Management
Pennsylvania
$2.21M +$250K +11,052 +13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.89M +$26.9K +1,190 +1%
American Century Companies
53
American Century Companies
Missouri
$1.8M +$386K +17,078 +27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.73M – – –
CAM
55
Congress Asset Management
Massachusetts
$1.39M +$160K +7,080 +13%
Macquarie Group
56
Macquarie Group
Australia
$1.37M – – –
HW
57
Hancock Whitney
Mississippi
$1.32M +$778K +34,387 +143%
UBS AM
58
UBS AM
Illinois
$1.26M – – –
Comerica Bank
59
Comerica Bank
Texas
$1.25M -$51.7K -2,139 -4%
CS
60
Credit Suisse
Switzerland
$1.25M -$291K -12,870 -19%
HF
61
HRT Financial
New York
$1.2M +$793K +35,070 +194%
Millennium Management
62
Millennium Management
New York
$1.19M -$2.65M -117,110 -69%
MAM
63
Martingale Asset Management
Massachusetts
$1.16M +$716K +31,656 +162%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.06M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.03M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.02M -$97.6K -4,309 -9%
UBS Group
67
UBS Group
Switzerland
$1.01M -$189K -8,348 -16%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$944K -$745K -32,900 -44%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$934K -$80.8K -3,570 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$923K -$1.9K -84 -0.2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$919K -$8.95M -395,753 -91%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$897K -$3.21K -142 -0.4%
TPSF
73
Texas Permanent School Fund
Texas
$868K -$64.1K -2,834 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$815K -$70.1K -3,100 -8%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$795K +$25.1K +1,110 +3%
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