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OFG Bancorp
OFG

Overview Fund Activity

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
68
Reduced
76
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$30.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
SV
4
Stilwell Value
New York
$21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$2.56M +$514K +20,620 +25%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$2.54M +$19.4K +777 +0.8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$71K -2,847 -3%
Macquarie Group
54
Macquarie Group
Australia
$2.02M – – –
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$2M -$56.5K -2,264 -3%
UBS AM
56
UBS AM
Illinois
$1.98M +$83.6K +3,353 +4%
Bank of America
57
Bank of America
North Carolina
$1.91M -$173K -6,938 -8%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$1.36M +54,400 +252%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.57M +$37.9K +1,518 +2%
Barclays
60
Barclays
United Kingdom
$1.56M +$208K +8,328 +15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.51M -$175K -7,019 -10%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.49M -$9.48K -380 -0.6%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$612K -24,554 -29%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$20.7K -829 -1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.47M +$718K +28,800 +96%
LTAS
66
Linden Thomas Advisory Services
North Carolina
$1.39M +$105K +4,205 +8%
RFG
67
Range Financial Group
Oregon
$1.29M +$94.2K +3,779 +8%
SEI Investments
68
SEI Investments
Pennsylvania
$1.27M +$148K +5,920 +13%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$13K -523 -1%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.21M +$841K +33,730 +228%
HW
71
Hancock Whitney
Mississippi
$1.18M -$109K -4,376 -8%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.16M -$948K -37,995 -45%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.14M +$40.5K +1,623 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$1.12M -$82K -3,288 -7%
CS
75
Credit Suisse
Switzerland
$1.07M +$40.7K +1,632 +4%
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