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OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$792K +$88.3K +5,900 +13%
Millennium Management
77
Millennium Management
New York
$738K -$3.51M -234,507 -83%
Morgan Stanley
78
Morgan Stanley
New York
$727K -$81.7K -5,459 -10%
ClearBridge Investments
79
ClearBridge Investments
New York
$682K +$682K +45,550 New
GCP
80
GSA Capital Partners
United Kingdom
$658K +$15.3K +1,024 +2%
Federated Hermes
81
Federated Hermes
Pennsylvania
$631K +$381K +25,475 +153%
AQR Capital Management
82
AQR Capital Management
Connecticut
$588K – – –
AA
83
ALPS Advisors
Colorado
$556K +$556K +37,100 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$552K +$479K +31,994 +657%
DC
85
Deere & Company
Illinois
$525K – – –
VRS
86
Virginia Retirement Systems
Virginia
$514K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$496K +$405 +27 +0.1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$495K -$91.5K -6,109 -16%
PPA
89
Parametric Portfolio Associates
Washington
$477K +$477K +31,838 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$475K +$230K +15,367 +94%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$467K +$362K +24,137 +343%
MAA
92
Mraz Amerine & Associates
California
$462K – – –
GMIM
93
General Motors Investment Management
New York
$459K +$89.7K +5,985 +24%
First Manhattan
94
First Manhattan
New York
$449K – – –
AIG
95
American International Group
New York
$441K -$345 -23 -0.1%
IAM
96
Integre Asset Management
New York
$413K -$1.59K -106 -0.4%
EMG
97
Ellington Management Group
Connecticut
$398K +$398K +26,600 New
BA
98
BlackRock Advisors
Delaware
$386K -$7.51K -501 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$385K – – –
CAM
100
Cortina Asset Management
Wisconsin
$383K -$270K -18,045 -41%
2 3
4
5 6