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OFG Bancorp
OFG

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

17% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.6M

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $708M → $804M (+$96M)

3.22% more ownership

Funds ownership: 104.9% → 108.13% (+3.2%)

1% more funds holding

Funds holding: 137 → 139 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$49M
2
BFA
BlackRock Fund Advisors
California
+$23.6M
3
GC
Guggenheim Capital
Illinois
+$8.81M
4
Ameriprise
Ameriprise
Minnesota
+$5.16M
5
QI
QS Investors
New York
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$11.7M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$11.3M
3
APG Asset Management
APG Asset Management
Netherlands
-$5.39M
4
SCC
Second Curve Capital
Pennsylvania
-$4.56M
5
PI
Putnam Investments
Massachusetts
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$826K +$512K +33,331 +205%
GCP
77
GSA Capital Partners
United Kingdom
$808K +$70.5K +4,588 +10%
Federated Hermes
78
Federated Hermes
Pennsylvania
$773K +$65.4K +4,260 +10%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$735K -$457K -29,781 -40%
CAM
80
Cortina Asset Management
Wisconsin
$725K +$275K +17,917 +70%
KBC Group
81
KBC Group
Belgium
$683K +$630K +41,012 New
TPSF
82
Texas Permanent School Fund
Texas
$670K +$618K +40,222 New
OAM
83
Oxford Asset Management
United Kingdom
$669K -$2.13M -138,904 -77%
QI
84
Quotient Investors
New York
$651K -$375K -24,400 -38%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$618K -$272K -17,697 -32%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$588K +$542K +35,300 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$586K +$32.1K +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 +$525K +34,198 New
AIG
91
American International Group
New York
$558K +$62.8K +4,088 +14%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$5.25K +342 +1%
AA
93
ALPS Advisors
Colorado
$542K -$70.2K -4,570 -12%
PC
94
Passport Capital
California
$525K +$484K +31,545 New
Millennium Management
95
Millennium Management
New York
$522K -$275K -17,914 -36%
ASRS
96
Arizona State Retirement System
Arizona
$519K +$479K +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 -$33.3K -2,167 -7%
2 3
4
5 6

OFG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2014, worth a combined $804M — up 14% from $708M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OFG positions and 24 closed out — a net gain of 6 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $11.7M sold.

  • 139 institutional investors held OFG Bancorp (OFG) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $804M of OFG Bancorp stock for Q4 2014, up 14% quarter-over-quarter.
  • 30 funds opened new OFG Bancorp positions in Q4 2014 and 24 closed out, a net change of +6 holders.
  • The largest OFG Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $49M added.
  • The largest OFG Bancorp seller in Q4 2014 was Eagle Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2014.