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OFG Bancorp
OFG

Overview Fund Activity

123 hedge funds and large institutions have $824M invested in OFG Bancorp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
42
Reduced
40
Closed
21
Calls
$1.13M
Puts
$125K
Net Calls
+$1M
Net Calls Change
+$301K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$47.6M
2
WI
2
WHV Investments
California
$19.5M
3
State Street
3
State Street
Massachusetts
$52.7M
4
PI
4
Putnam Investments
Massachusetts
$17M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$31.1M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$5.56M
2
LI
2
LMCG Investments
Massachusetts
$6.18M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$22.2M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Mraz Amerine & Associates
California
$535K +$535K +30,850 New
AIG
77
American International Group
New York
$525K -$5.27K -304 -1%
First Manhattan
78
First Manhattan
New York
$520K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$518K -$791K -45,673 -60%
EMG
80
Ellington Management Group
Connecticut
$515K +$515K +29,700 New
BA
81
BlackRock Advisors
Delaware
$509K +$32.5K +1,872 +7%
SCM
82
Sterling Capital Management
North Carolina
$508K +$39.5K +2,277 +8%
IAM
83
Integre Asset Management
New York
$486K +$486K +28,015 New
VRS
84
Virginia Retirement Systems
Virginia
$480K +$213K +12,300 +80%
CAM
85
Cortina Asset Management
Wisconsin
$461K +$74.7K +4,311 +19%
Citigroup
86
Citigroup
New York
$452K +$269K +15,521 +147%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$446K – – –
TC
88
TFS Capital
Pennsylvania
$394K +$394K +22,714 New
Bank of America
89
Bank of America
North Carolina
$378K +$64.5K +3,725 +21%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$374K – – –
UBS AM
91
UBS AM
Illinois
$368K -$41.7K -2,400 -10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$365K -$390K -22,523 -52%
KAM
93
Keeley Asset Management
Illinois
$355K – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$342K -$1.69M -97,400 -83%
STC
95
SEI Trust Company
Pennsylvania
$300K +$34.7K +2,000 +13%
DC
96
Deere & Company
Illinois
$296K – – –
TA
97
Teton Advisors
New York
$257K – – –
AL
98
Airain Ltd
Guernsey
$252K +$252K +14,547 New
PPA
99
Parametric Portfolio Associates
Washington
$249K -$218K -12,544 -47%
Goldman Sachs
100
Goldman Sachs
New York
$235K -$527K -30,376 -69%
2 3
4
5 6