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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$634K 39,175 – –
HCM
77
Highbridge Capital Management
New York
$616K 38,061 +38,061 New
AIG
78
American International Group
New York
$495K 30,585 -807 -3%
First Manhattan
79
First Manhattan
New York
$485K 30,000 – –
ProShare Advisors
80
ProShare Advisors
Maryland
$469K 28,980 -431 -1%
BA
81
BlackRock Advisors
Delaware
$445K 27,465 +161 +0.6%
SCM
82
Sterling Capital Management
North Carolina
$437K 26,992 +26,992 New
PPA
83
Parametric Portfolio Associates
Washington
$435K 26,887 -5,604 -17%
SCM
84
Stevens Capital Management
Pennsylvania
$432K 26,705 +26,705 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$417K 25,727 – –
UBS AM
86
UBS AM
Illinois
$382K 23,598 – –
GCP
87
GSA Capital Partners
United Kingdom
$376K 23,200 +23,200 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$365K 22,521 +22,521 New
CAM
89
Cortina Asset Management
Wisconsin
$361K 22,293 +11,557 +108%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$350K 21,595 – –
SCA
91
SAC Capital Advisors
Connecticut
$341K 21,059 +21,059 New
QI
92
Quotient Investors
New York
$334K 20,600 +20,600 New
KAM
93
Keeley Asset Management
Illinois
$332K 20,500 -2,000 -9%
ARTA
94
A.R.T. Advisors
New York
$302K 18,663 +18,663 New
WI
95
WHV Investments
California
$296K 18,300 +50 +0.3%
Bank of America
96
Bank of America
North Carolina
$293K 18,089 -3,307 -15%
DC
97
Deere & Company
Illinois
$276K 17,068 – –
VRS
98
Virginia Retirement Systems
Virginia
$249K 15,400 +15,400 New
STC
99
SEI Trust Company
Pennsylvania
$248K 15,300 +300 +2%
Wells Fargo
100
Wells Fargo
California
$247K 15,249 +14,528 +2,015%
2 3
4
5 6