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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.3M
2
State Street
2
State Street
Massachusetts
$35.6M
3
Invesco
3
Invesco
Georgia
$18.2M
4
SCM
4
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
5
Ameriprise
Minnesota
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$4.67K +534 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$278K -$207K -23,664 -43%
AIG
78
American International Group
New York
$276K +$889 +102 +0.3%
MAA
79
Mraz Amerine & Associates
California
$270K +$576 +66 +0.2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$5.06K -579 -2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$262K +$29.5K +3,383 +13%
KAM
82
Keeley Asset Management
Illinois
$262K +$262K +30,000 New
First Manhattan
83
First Manhattan
New York
$261K – – –
BA
84
BlackRock Advisors
Delaware
$253K -$8.39K -961 -3%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$252K +$4.72K +541 +2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$251K +$53.5K +6,124 +27%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$219K -$163K -18,600 -43%
AG
88
Aperio Group
California
$219K +$219K +25,108 New
QT
89
Quantbot Technologies
New York
$215K +$108K +12,374 +101%
AL
90
Airain Ltd
Guernsey
$213K -$29.6K -3,388 -12%
Morgan Stanley
91
Morgan Stanley
New York
$200K -$369K -42,068 -65%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$189K – – –
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$185K -$790K -90,500 -81%
ASRS
94
Arizona State Retirement System
Arizona
$184K +$184K +21,044 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$179K -$280K -32,100 -61%
CAM
96
Capstone Asset Management
Texas
$179K +$871 +100 +0.5%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$177K +$177K +20,341 New
AWCI
98
Alpine Woods Capital Investors
New York
$175K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$174K -$370K -42,325 -68%
2 3
4
5 6