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OFG Bancorp
OFG

Overview Fund Activity

226 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, 83 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
83
Reduced
74
Closed
15
Calls
$1.08M
Puts
$4K
Net Calls
+$1.08M
Net Calls Change
+$390K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.1M
2
American Century Companies
2
American Century Companies
Missouri
$36.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$17.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Millennium Management
3
Millennium Management
New York
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.4M
5
BlackRock
5
BlackRock
New York
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$4.21M +$1.27M +33,892 +43%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$4.14M +$384K +10,249 +10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$261K +6,968 +7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.82M -$304K -8,125 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.54M -$599K -16,002 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.48M – – –
MAM
57
Martingale Asset Management
Massachusetts
$3.25M +$133K +3,550 +4%
Citigroup
58
Citigroup
New York
$3.16M +$380K +10,145 +14%
Axa
59
Axa
France
$2.77M – – –
EPCA
60
Elizabeth Park Capital Advisors
Ohio
$2.69M – – –
Macquarie Group
61
Macquarie Group
Australia
$2.66M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$2.61M -$279K -7,445 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.56M +$1.46M +38,925 +132%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.52M +$1.59M +42,385 +170%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.51M +$561K +14,975 +29%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.39M +$1.78M +47,500 +293%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$2.38M +$310K +8,290 +15%
Jane Street
68
Jane Street
New York
$2.33M -$24.7K -659 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.32M +$112K +3,000 +5%
Canada Life
70
Canada Life
Manitoba, Canada
$2.27M +$242K +6,464 +12%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.2M +$113 +3 +0%
UBS Group
72
UBS Group
Switzerland
$2.12M +$551K +14,715 +35%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.11M +$2.11M +56,389 New
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$2M +$225K +6,000 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.98M -$37 -1 -0%
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