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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2M 79,098 -40,996 -34%
CAM
52
Congress Asset Management
Massachusetts
$1.85M 73,296 +872 +1%
MAM
53
Martingale Asset Management
Massachusetts
$1.76M 69,903 +1,000 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.75M 69,364 -695 -1%
Victory Capital Management
55
Victory Capital Management
Texas
$1.64M 64,866 -325 -0.5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.57M 62,073 -48,283 -44%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.53M 60,800 +60,800 New
Macquarie Group
58
Macquarie Group
Australia
$1.53M 60,700 – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.51M 60,049 +60,049 New
HW
60
Hancock Whitney
Mississippi
$1.48M 58,447 -159 -0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.47M 58,230 +5,776 +11%
UBS AM
62
UBS AM
Illinois
$1.45M 57,446 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.4M 55,350 +30,907 +126%
SEI Investments
64
SEI Investments
Pennsylvania
$1.33M 52,989 +52,989 New
Comerica Bank
65
Comerica Bank
Texas
$1.25M 46,879 -1,368 -3%
MUAMU
66
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.19M 46,993 -10,000 -18%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.19M 46,999 – –
DCM
68
Dupont Capital Management
Delaware
$1.16M 45,851 -18,031 -28%
Canada Life
69
Canada Life
Manitoba, Canada
$1.15M 45,001 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.04M 41,282 – –
CS
71
Credit Suisse
Switzerland
$993K 39,345 -3,999 -9%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K 39,171 -458 -1%
TPSF
73
Texas Permanent School Fund
Texas
$964K 38,216 -267 -0.7%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$950K 37,671 +1,942 +5%
AG
75
Algert Global
California
$941K 37,311 +13,633 +58%
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