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OFG Bancorp
OFG

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.9M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
Millennium Management
3
Millennium Management
New York
$23.9M
4
Invesco
4
Invesco
Georgia
$17.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M

Top Sellers

1
SV
1
Stilwell Value
New York
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.36M
3
BlackRock
3
BlackRock
New York
$186M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$408K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$520K +18,872 +29%
Bank of America
53
Bank of America
North Carolina
$2.3M -$670K -24,321 -23%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.27M +$48.1K +1,745 +2%
MAM
55
Martingale Asset Management
Massachusetts
$2.26M +$291K +10,553 +15%
Macquarie Group
56
Macquarie Group
Australia
$2.23M +$323K +11,700 +17%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.21M -$575K -20,861 -21%
UBS AM
58
UBS AM
Illinois
$2.1M +$18.8K +681 +0.9%
MUAMU
59
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.98M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.86M +$1.19K +43 +0.1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.81M +$697K +25,274 +62%
Squarepoint
62
Squarepoint
New York
$1.8M +$1.8M +65,286 New
Renaissance Technologies
63
Renaissance Technologies
New York
$1.75M -$645K -23,400 -27%
PCM
64
Penn Capital Management
Pennsylvania
$1.72M +$218K +7,905 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.71M -$312K -11,329 -15%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.69M – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.66M +$992 +36 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$7.94K -288 -0.5%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.59M -$4.84M -175,474 -75%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.53M +$588K +21,319 +62%
Barclays
71
Barclays
United Kingdom
$1.5M +$325K +11,789 +28%
HW
72
Hancock Whitney
Mississippi
$1.42M -$18.1K -656 -1%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$1.42M +$1.42M +51,499 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$209K +7,576 +17%
Canada Life
75
Canada Life
Manitoba, Canada
$1.33M -$178K -6,471 -12%
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