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OFG Bancorp
OFG

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

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 193 → 205 (+12)

0.15% more ownership

Funds ownership: 91.32% → 91.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$64.3K)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
SCA
Stieven Capital Advisors
Missouri
+$9.64M
3
Millennium Management
Millennium Management
New York
+$8.4M
4
Invesco
Invesco
Georgia
+$5.79M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
BlackRock
BlackRock
New York
-$6.26M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.06M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$518K +18,872 +29%
Bank of America
53
Bank of America
North Carolina
$2.3M -$668K -24,321 -23%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.27M +$47.9K +1,745 +2%
MAM
55
Martingale Asset Management
Massachusetts
$2.26M +$290K +10,553 +15%
Macquarie Group
56
Macquarie Group
Australia
$2.23M +$321K +11,700 +17%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.21M -$573K -20,861 -21%
UBS AM
58
UBS AM
Illinois
$2.1M +$18.7K +681 +0.9%
MUAMU
59
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.98M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.86M +$1.18K +43 +0.1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.81M +$694K +25,274 +62%
Squarepoint
62
Squarepoint
New York
$1.8M +$1.79M +65,286 New
Renaissance Technologies
63
Renaissance Technologies
New York
$1.75M -$642K -23,400 -27%
PCM
64
Penn Capital Management
Pennsylvania
$1.72M +$217K +7,905 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.71M -$311K -11,329 -15%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.69M – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.66M +$988 +36 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$7.91K -288 -0.5%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.59M -$4.82M -175,474 -75%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.53M +$585K +21,319 +62%
Barclays
71
Barclays
United Kingdom
$1.49M +$324K +11,789 +28%
HW
72
Hancock Whitney
Mississippi
$1.42M -$18K -656 -1%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$1.42M +$1.41M +51,499 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$208K +7,576 +17%
Canada Life
75
Canada Life
Manitoba, Canada
$1.33M -$178K -6,471 -12%
1 2
3
4 5

OFG Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2022, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Stilwell Value, cutting an estimated $21M.

  • 205 institutional investors held OFG Bancorp (OFG) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q4 2022, down 0.01% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
  • The largest OFG Bancorp seller in Q4 2022 was Stilwell Value, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.