OFG icon

OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$258K +$258K +35,300 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$252K -$38.1K -5,200 -13%
BG
78
BlackRock Group
United Kingdom
$252K +$4.58K +624 +2%
VRS
79
Virginia Retirement Systems
Virginia
$251K – – –
PP
80
Paloma Partners
Connecticut
$247K +$247K +33,711 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$235K -$7.31K -1,000 -3%
AIG
82
American International Group
New York
$234K +$2.49K +340 +1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$224K +$3.82K +521 +2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221K -$132K -18,000 -37%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
MAA
86
Mraz Amerine & Associates
California
$219K -$7.32K -1,000 -3%
First Manhattan
87
First Manhattan
New York
$219K – – –
CAM
88
Capstone Asset Management
Texas
$213K +$62.2K +8,480 +41%
Two Sigma Investments
89
Two Sigma Investments
New York
$206K -$231K -31,609 -53%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$187K +$61.3K +8,385 +49%
ASRS
91
Arizona State Retirement System
Arizona
$159K +$5.12K +700 +3%
BA
92
BlackRock Advisors
Delaware
$148K -$63.5K -8,694 -30%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$147K +$147K +20,055 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$142K +$732 +100 +0.5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$136K +$2.13K +290 +2%
CCB
97
Cutter & Co Brokerage
Missouri
$129K +$2.22K +304 +2%
TA
98
Teton Advisors
New York
$126K – – –
O
99
OppenheimerFunds
New York
$116K +$116K +15,863 New
GFG
100
Gray Financial Group
Georgia
$110K – – –
2 3
4
5 6