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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
21
Calls
$4.01M
Puts
$13.1M
Net Calls
-$9.09M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.4M
2
SCM
2
Snow Capital Management
Pennsylvania
$15M
3
PG
3
PEAK6 Group
Illinois
$6.17M
4
Invesco
4
Invesco
Georgia
$14.3M
5
RFC
5
Russell Frank Company
Washington
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.48M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.79M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$561K +$319K +29,900 +132%
DC
77
Deere & Company
Illinois
$508K +$134K +12,565 +36%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$497K +$497K +46,602 New
QI
79
Quotient Investors
New York
$491K +$69.4K +6,500 +16%
AQR Capital Management
80
AQR Capital Management
Connecticut
$470K +$147K +13,756 +45%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$465K +$465K +43,605 New
Group One Trading
82
Group One Trading
Illinois
$448K +$448K +41,965 New
NFA
83
Nationwide Fund Advisors
Ohio
$433K -$664K -62,212 -61%
TPSF
84
Texas Permanent School Fund
Texas
$405K -$24.2K -2,263 -6%
Bank of America
85
Bank of America
North Carolina
$386K +$369K +34,540 +2,156%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$377K – – –
VRS
87
Virginia Retirement Systems
Virginia
$366K – – –
Two Sigma Investments
88
Two Sigma Investments
New York
$357K +$249K +23,270 +229%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$348K -$6.4K -600 -2%
AIG
90
American International Group
New York
$337K -$23.1K -2,168 -6%
MAA
91
Mraz Amerine & Associates
California
$329K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$27.9K -2,621 -8%
BG
93
BlackRock Group
United Kingdom
$328K +$67.3K +6,298 +26%
AA
94
ALPS Advisors
Colorado
$324K +$5.03K +471 +2%
First Manhattan
95
First Manhattan
New York
$320K – – –
BA
96
BlackRock Advisors
Delaware
$319K +$10.8K +1,012 +3%
UBS AM
97
UBS AM
Illinois
$303K +$33.1K +3,100 +12%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$302K -$43 -4 -0%
AL
99
Airain Ltd
Guernsey
$296K +$97K +9,094 +49%
ST
100
Spot Trading
Illinois
$288K +$288K +27,029 New
2 3
4
5 6