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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.2M
4
SCC
4
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CC
4
Consector Capital
New York
$8.41M
5
WI
5
WHV Investments
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$846K +$177K +10,819 +26%
FCBT
77
First Citizens Bank & Trust
North Carolina
$825K +$825K +50,582 New
Comerica Bank
78
Comerica Bank
Texas
$726K -$705K -43,219 -49%
Citadel Advisors
79
Citadel Advisors
Florida
$725K -$1.2M -73,555 -62%
NCCM
80
Nine Chapters Capital Management
New Jersey
$694K +$420K +25,700 +153%
TPSF
81
Texas Permanent School Fund
Texas
$656K -$653 -40 -0.1%
QI
82
Quotient Investors
New York
$645K +$6.53K +400 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$576K – – –
DC
84
Deere & Company
Illinois
$571K – – –
Morgan Stanley
85
Morgan Stanley
New York
$570K -$242K -14,798 -30%
VRS
86
Virginia Retirement Systems
Virginia
$560K – – –
AIG
87
American International Group
New York
$550K +$3.51K +215 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$545K – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$542K +$129K +7,900 +31%
CS
90
Credit Suisse
Switzerland
$522K -$1.4M -86,028 -73%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$519K +$37.8K +2,316 +8%
MAA
92
Mraz Amerine & Associates
California
$503K – – –
GMIM
93
General Motors Investment Management
New York
$500K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$494K +$258K +15,800 +109%
First Manhattan
95
First Manhattan
New York
$489K – – –
AA
96
ALPS Advisors
Colorado
$487K -$43.5K -2,670 -8%
BA
97
BlackRock Advisors
Delaware
$472K +$70.9K +4,342 +18%
SCM
98
Sterling Capital Management
North Carolina
$467K -$1.58M -96,781 -77%
SCM
99
Stevens Capital Management
Pennsylvania
$466K +$466K +28,579 New
IGIM
100
I.G. Investment Management
Manitoba, Canada
$463K -$258K -15,807 -36%
2 3
4
5 6