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OFG Bancorp
OFG

152 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, 37 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $1.04B → $1.15B (+$111M)

2% more funds holding

Funds holding: 149 → 152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.74% less ownership

Funds ownership: 91.34% → 88.6% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

77% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.34M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
37
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.03M
Net Calls Change
-$904K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.09M
2
JAM
Jacobs Asset Management
New York
+$4.02M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.63M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.63M
5
SG Americas Securities
SG Americas Securities
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
AG
Arctis Global
Puerto Rico
-$18.7M
2
XSC
X-Square Capital
Puerto Rico
-$7.08M
3
State Street
State Street
Massachusetts
-$5.27M
4
EC
EJF Capital
Virginia
-$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2M -$942K -40,996 -34%
CAM
52
Congress Asset Management
Massachusetts
$1.85M +$20K +872 +1%
MAM
53
Martingale Asset Management
Massachusetts
$1.76M +$23K +1,000 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$16K -695 -1%
Victory Capital Management
55
Victory Capital Management
Texas
$1.64M -$7.47K -325 -0.5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.56M -$1.11M -48,283 -44%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.53M +$1.4M +60,800 New
Macquarie Group
58
Macquarie Group
Australia
$1.53M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.51M +$1.38M +60,049 New
HW
60
Hancock Whitney
Mississippi
$1.48M -$3.65K -159 -0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.47M +$133K +5,776 +11%
UBS AM
62
UBS AM
Illinois
$1.45M – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.4M +$710K +30,907 +126%
SEI Investments
64
SEI Investments
Pennsylvania
$1.33M +$1.22M +52,989 New
Comerica Bank
65
Comerica Bank
Texas
$1.25M -$31.4K -1,368 -3%
MUAMU
66
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.19M -$230K -10,000 -18%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.19M – – –
DCM
68
Dupont Capital Management
Delaware
$1.16M -$414K -18,031 -28%
Canada Life
69
Canada Life
Manitoba, Canada
$1.15M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
CS
71
Credit Suisse
Switzerland
$993K -$91.9K -3,999 -9%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K -$10.5K -458 -1%
TPSF
73
Texas Permanent School Fund
Texas
$964K -$6.14K -267 -0.7%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$950K +$44.6K +1,942 +5%
AG
75
Algert Global
California
$941K +$313K +13,633 +58%
1 2
3
4 5

OFG Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2021, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.09M. The largest seller was Arctis Global, cutting an estimated $18.7M.

  • 152 institutional investors held OFG Bancorp (OFG) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.15B of OFG Bancorp stock for Q3 2021, up 11% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q3 2021 and 11 closed out, a net change of +5 holders.
  • The largest OFG Bancorp buyer in Q3 2021 was Millennium Management, an estimated $7.09M added.
  • The largest OFG Bancorp seller in Q3 2021 was Arctis Global, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.