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OFG Bancorp

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167175 (+8)

1.41% less ownership

Funds ownership: 91.58%90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.4M +$1.25M +46,500 +97%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$71.8K -2,676 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.15M +$1.27M +47,457 +127%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$2.26M +84,325 New
UBS AM
55
UBS AM
Illinois
$1.9M +$190K +7,072 +10%
CAM
56
Congress Asset Management
Massachusetts
$1.89M -$124K -4,626 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.85M +$334K +12,439 +21%
MUAMU
58
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.83M
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.78M -$42.5K -1,585 -2%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$456K +16,981 +32%
Macquarie Group
61
Macquarie Group
Australia
$1.76M +$228K +8,500 +14%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.71M -$367K -13,667 -17%
Bank of America
63
Bank of America
North Carolina
$1.67M -$675K -25,174 -28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$22.6K -843 -1%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.53M
EIP
66
Easterly Investment Partners
Massachusetts
$1.45M -$140K -5,200 -8%
MAM
67
Martingale Asset Management
Massachusetts
$1.43M -$80 -3 -0%
HW
68
Hancock Whitney
Mississippi
$1.37M -$34.4K -1,282 -2%
QC
69
Quantedge Capital
Singapore
$1.34M +$2.68K +100 +0.2%
SEI Investments
70
SEI Investments
Pennsylvania
$1.26M -$3.33K -124 -0.2%
Canada Life
71
Canada Life
Manitoba, Canada
$1.2M +$126K +4,689 +11%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.16M +$132K +4,923 +12%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$40.6K +1,514 +4%
Comerica Bank
74
Comerica Bank
Texas
$1.12M -$35.9K -1,340 -3%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$1.06M -$60.7K -2,264 -5%

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.