OFG icon

OFG Bancorp
OFG

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in OFG Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+26
Holders Change %
+14.36%
% 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
38
Increased
59
Reduced
80
Closed
10
Calls
$615K
Puts
$5K
Net Calls
+$610K
Net Calls Change
+$404K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.3M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41.6M
5
RA
5
Raffles Associates
New York
$4.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
SCA
2
Stieven Capital Advisors
Missouri
$6.48M
3
BlackRock
3
BlackRock
New York
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
State Street
5
State Street
Massachusetts
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$3.01M -$42.1K -1,409 -1%
EF
52
Empowered Funds
Pennsylvania
$2.9M +$236K +7,900 +9%
MAM
53
Martingale Asset Management
Massachusetts
$2.71M -$193K -6,449 -7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.46M -$70.3K -2,352 -3%
EPCA
55
Elizabeth Park Capital Advisors
Ohio
$2.42M +$2.42M +81,119 New
Macquarie Group
56
Macquarie Group
Australia
$2.42M – – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.38M +$763K +25,539 +47%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.29M -$72K -2,411 -3%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$2.25M -$86.3K -2,890 -4%
Barclays
60
Barclays
United Kingdom
$2.25M -$290K -9,714 -11%
CS
61
Credit Suisse
Switzerland
$2.14M +$179K +5,978 +9%
UBS AM
62
UBS AM
Illinois
$2.1M -$269K -9,017 -11%
Bank of America
63
Bank of America
North Carolina
$2M +$25.2K +844 +1%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.92M -$3.11K -104 -0.2%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.79M -$149K -5,000 -8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.77M +$8.3K +278 +0.5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$780K -26,110 -31%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$128K -4,290 -7%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.64M -$1.43M -47,852 -47%
VRS
70
Virginia Retirement Systems
Virginia
$1.63M +$331K +11,100 +26%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.63M -$260K -8,719 -14%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.61M – – –
Renaissance Technologies
73
Renaissance Technologies
New York
$1.6M +$1.6M +53,700 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.6M +$362K +12,142 +29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$116K -3,875 -7%
1 2
3
4 5