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OFG Bancorp
OFG

Overview Fund Activity

181 hedge funds and large institutions have $1.13B invested in OFG Bancorp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
60
Reduced
71
Closed
31
Calls
$313K
Puts
$107K
Net Calls
+$206K
Net Calls Change
-$788K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.17M
3
KCM
3
Kennedy Capital Management
Missouri
$3.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.2M
5
EF
5
Empowered Funds
Pennsylvania
$2.33M

Top Sellers

1
SV
1
Stilwell Value
New York
$2.24M
2
Millennium Management
2
Millennium Management
New York
$1.09M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$219K
4
BlackRock
4
BlackRock
New York
$180M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
EST
51
EA Series Trust
Pennsylvania
$2.33M 89,350 +89,350 New
SV
52
Stilwell Value
New York
$2.24M 86,000 -756,724 -90%
Barclays
53
Barclays
United Kingdom
$2.22M 85,026 +22,454 +36%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.21M 84,612 -19,170 -18%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 84,363 +679 +0.8%
Macquarie Group
56
Macquarie Group
Australia
$2.11M 80,900 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.06M 79,168 +49,693 +169%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$2.04M 78,342 -1,845 -2%
UBS AM
59
UBS AM
Illinois
$1.98M 79,503 – –
RA
60
Raffles Associates
New York
$1.88M 72,000 +47,000 +188%
Citigroup
61
Citigroup
New York
$1.79M 68,728 +40,434 +143%
Bank of America
62
Bank of America
North Carolina
$1.73M 66,214 -10,217 -13%
CS
63
Credit Suisse
Switzerland
$1.71M 65,673 +22,830 +53%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.69M 64,870 +4,964 +8%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.68M 64,234 +18,426 +40%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.65M 63,437 -102,235 -62%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.65M 63,169 +215 +0.3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.6M 61,403 +1,702 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.54M 58,881 -1,510 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.47M 56,194 -2,915 -5%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.41M 54,256 -21,770 -29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.41M 54,000 -4,900 -8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 53,724 +3,344 +7%
RFG
74
Range Financial Group
Oregon
$1.27M 48,863 -2,870 -6%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$1.24M 47,659 +21,931 +85%
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