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OFG Bancorp
OFG

Overview Fund Activity

120 hedge funds and large institutions have $803M invested in OFG Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
37
Reduced
43
Closed
23
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$1.01M

Top Buyers

1
CC
1
Consector Capital
New York
$12.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12M
3
MCM
3
Munder Capital Management
Michigan
$55.3M
4
Citigroup
4
Citigroup
New York
$6.65M
5
O
5
OppenheimerFunds
New York
$5.49M

Top Sellers

1
WI
1
WHV Investments
California
$5.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$5.16M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$528K 30,710 +1,373 +5%
CAM
77
Cortina Asset Management
Wisconsin
$518K 30,144 +3,540 +13%
First Manhattan
78
First Manhattan
New York
$515K 30,000 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$514K 29,900 – –
IAM
80
Integre Asset Management
New York
$489K 28,442 +427 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$442K 25,692 -110,288 -81%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$442K 25,727 – –
SCA
83
Secor Capital Advisors
New York
$406K 23,629 +23,629 New
Stifel Financial
84
Stifel Financial
Missouri
$387K 22,500 +22,500 New
Nomura Holdings
85
Nomura Holdings
Japan
$379K 22,256 +22,256 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$371K 21,595 – –
UBS AM
87
UBS AM
Illinois
$364K 21,198 – –
KAM
88
Keeley Asset Management
Illinois
$352K 20,500 – –
AWCI
89
Alpine Woods Capital Investors
New York
$344K 20,000 +20,000 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$341K 19,815 -1,262 -6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$339K 19,700 – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$330K 19,141 +19,141 New
GCP
93
GSA Capital Partners
United Kingdom
$308K 17,900 +4,776 +36%
Renaissance Technologies
94
Renaissance Technologies
New York
$291K 16,900 -50,200 -75%
Federated Hermes
95
Federated Hermes
Pennsylvania
$286K 16,659 +16,395 +6,210%
Bank of America
96
Bank of America
North Carolina
$268K 15,570 -6,244 -29%
TA
97
Teton Advisors
New York
$255K 14,850 – –
QI
98
Quotient Investors
New York
$254K 14,800 -30,200 -67%
AL
99
Airain Ltd
Guernsey
$246K 14,295 -252 -2%
Principal Financial Group
100
Principal Financial Group
Iowa
$212K 12,341 -253 -2%
2 3
4
5 6