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OFG Bancorp
OFG

Overview Fund Activity

139 hedge funds and large institutions have $804M invested in OFG Bancorp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
48
Reduced
42
Closed
24
Calls
$1.87M
Puts
$1.6M
Net Calls
+$266K
Net Calls Change
+$307K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$41.5M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$39.4M
5
QI
5
QS Investors
New York
$5.71M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.91M
4
SCC
4
Second Curve Capital
Pennsylvania
$8.18M
5
PI
5
Putnam Investments
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$826K +$555K +33,331 +205%
GCP
77
GSA Capital Partners
United Kingdom
$808K +$76.4K +4,588 +10%
Federated Hermes
78
Federated Hermes
Pennsylvania
$773K +$71K +4,260 +10%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$735K -$496K -29,781 -40%
CAM
80
Cortina Asset Management
Wisconsin
$725K +$299K +17,917 +70%
KBC Group
81
KBC Group
Belgium
$683K +$683K +41,012 New
TPSF
82
Texas Permanent School Fund
Texas
$670K +$670K +40,222 New
OAM
83
Oxford Asset Management
United Kingdom
$669K -$2.3M -138,904 -77%
QI
84
Quotient Investors
New York
$651K -$406K -24,400 -38%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$618K -$295K -17,697 -32%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$588K +$588K +35,300 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$586K +$34.8K +2,091 +6%
DC
88
Deere & Company
Illinois
$583K – – –
VRS
89
Virginia Retirement Systems
Virginia
$571K – – –
Two Sigma Investments
90
Two Sigma Investments
New York
$569K +$569K +34,198 New
AIG
91
American International Group
New York
$558K +$68.1K +4,088 +14%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$5.69K +342 +1%
AA
93
ALPS Advisors
Colorado
$542K -$76.1K -4,570 -12%
PC
94
Passport Capital
California
$525K +$525K +31,545 New
Millennium Management
95
Millennium Management
New York
$522K -$298K -17,914 -36%
ASRS
96
Arizona State Retirement System
Arizona
$519K +$519K +31,200 New
MAA
97
Mraz Amerine & Associates
California
$514K – – –
GMIM
98
General Motors Investment Management
New York
$510K – – –
First Manhattan
99
First Manhattan
New York
$499K – – –
PPA
100
Parametric Portfolio Associates
Washington
$494K -$36.1K -2,167 -7%
2 3
4
5 6