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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$721K – – –
DC
77
Deere & Company
Illinois
$645K – – –
VRS
78
Virginia Retirement Systems
Virginia
$631K +$631K +34,300 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$608K +$58K +3,154 +11%
MAA
80
Mraz Amerine & Associates
California
$568K – – –
First Manhattan
81
First Manhattan
New York
$552K – – –
Jane Street
82
Jane Street
New York
$552K +$552K +29,957 New
AIG
83
American International Group
New York
$542K -$29.1K -1,582 -5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$128K -6,964 -20%
IAM
85
Integre Asset Management
New York
$510K -$13.8K -747 -3%
BA
86
BlackRock Advisors
Delaware
$483K -$82.2K -4,464 -15%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$474K – – –
GMIM
88
General Motors Investment Management
New York
$454K +$267K +14,499 +143%
ProShare Advisors
89
ProShare Advisors
Maryland
$399K -$451K -24,494 -53%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$398K – – –
UBS AM
91
UBS AM
Illinois
$390K – – –
Bank of America
92
Bank of America
North Carolina
$386K +$99.6K +5,417 +35%
KAM
93
Keeley Asset Management
Illinois
$377K – – –
Goldman Sachs
94
Goldman Sachs
New York
$374K -$642K -34,853 -63%
Allianz Asset Management
95
Allianz Asset Management
Germany
$363K – – –
NCCM
96
Nine Chapters Capital Management
New Jersey
$330K +$330K +17,900 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$307K +$129 +7 +0%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$300K +$300K +16,318 New
ARC
99
Absolute Return Capital
Massachusetts
$298K -$621K -33,691 -68%
Stifel Financial
100
Stifel Financial
Missouri
$276K -$138K -7,500 -33%
2 3
4
5 6