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OFG Bancorp
OFG

225 hedge funds and large institutions have $1.62B invested in OFG Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,950% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $4K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

4% more funds holding

Funds holding: 216 → 225 (+9)

1% more capital invested

Capital invested by funds: $1.6B → $1.62B (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.52% less ownership

Funds ownership: 92.56% → 92.04% (-0.52%)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
82
Reduced
74
Closed
16
Calls
$1.08M
Puts
$4K
Net Calls
+$1.08M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.67M
2
American Century Companies
American Century Companies
Missouri
+$4.98M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.48M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.28M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$11.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.88M
3
Millennium Management
Millennium Management
New York
-$6.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.23M
5
BlackRock
BlackRock
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$4.21M +$1.23M +33,892 +43%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$4.14M +$373K +10,249 +10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$254K +6,968 +7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.81M -$296K -8,125 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.54M -$583K -16,002 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.48M – – –
MAM
57
Martingale Asset Management
Massachusetts
$3.25M +$129K +3,550 +4%
Citigroup
58
Citigroup
New York
$3.16M +$370K +10,145 +14%
Axa
59
Axa
France
$2.77M – – –
EPCA
60
Elizabeth Park Capital Advisors
Ohio
$2.69M – – –
Macquarie Group
61
Macquarie Group
Australia
$2.65M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$2.61M -$271K -7,445 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.56M +$1.42M +38,925 +132%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.52M +$1.54M +42,385 +170%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.51M +$546K +14,975 +29%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.39M +$1.73M +47,500 +293%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$2.38M +$302K +8,290 +15%
Jane Street
68
Jane Street
New York
$2.33M -$24K -659 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.32M +$109K +3,000 +5%
Canada Life
70
Canada Life
Manitoba, Canada
$2.27M +$236K +6,464 +12%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.2M +$109 +3 +0%
UBS Group
72
UBS Group
Switzerland
$2.12M +$536K +14,715 +35%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.11M +$2.05M +56,389 New
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$2M +$219K +6,000 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.98M -$36 -1 -0%
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OFG Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2024, worth a combined $1.62B — up 1% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OFG positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $5.67M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.3M.

  • 225 institutional investors held OFG Bancorp (OFG) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.62B of OFG Bancorp stock for Q2 2024, up 1% quarter-over-quarter.
  • 27 funds opened new OFG Bancorp positions in Q2 2024 and 16 closed out, a net change of +11 holders.
  • The largest OFG Bancorp buyer in Q2 2024 was Invesco, an estimated $5.67M added.
  • The largest OFG Bancorp seller in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2024.