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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.69M 76,539 -50,732 -40%
CAM
52
Congress Asset Management
Massachusetts
$1.6M 72,424 +10,974 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.55M 70,059 -6,338 -8%
MAM
54
Martingale Asset Management
Massachusetts
$1.53M 68,903 +17,647 +34%
Victory Capital Management
55
Victory Capital Management
Texas
$1.44M 65,191 -34,860 -35%
UBS Group
56
UBS Group
Switzerland
$1.43M 64,752 +19,983 +45%
DCM
57
Dupont Capital Management
Delaware
$1.41M 63,882 +63,882 New
Citigroup
58
Citigroup
New York
$1.38M 62,213 +29,993 +93%
Macquarie Group
59
Macquarie Group
Australia
$1.34M 60,700 – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.32M 59,723 +59,723 New
HW
61
Hancock Whitney
Mississippi
$1.3M 58,606 +105 +0.2%
UBS AM
62
UBS AM
Illinois
$1.27M 57,446 +1,685 +3%
MUAMU
63
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.26M 56,993 -60,007 -51%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.16M 52,454 +10,749 +26%
Comerica Bank
65
Comerica Bank
Texas
$1.11M 48,247 -3,605 -7%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.07M 48,223 +48,223 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.04M 46,999 – –
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.03M 46,335 +16,105 +53%
GCP
69
GSA Capital Partners
United Kingdom
$1.02M 46,190 +46,190 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.01M 45,818 +418 +0.9%
Canada Life
71
Canada Life
Manitoba, Canada
$996K 45,001 +160 +0.4%
CS
72
Credit Suisse
Switzerland
$965K 43,344 -11,958 -22%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$919K 41,541 +5,500 +15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$913K 41,282 – –
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K 39,629 -5 -0%
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3
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