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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$209K – – –
MAA
77
Mraz Amerine & Associates
California
$209K – – –
UBS AM
78
UBS AM
Illinois
$206K -$63K -8,998 -23%
PP
79
Paloma Partners
Connecticut
$206K -$29.7K -4,254 -13%
CAM
80
Capstone Asset Management
Texas
$196K -$7.14K -1,020 -4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$195K +$101K +14,440 +108%
CCB
82
Cutter & Co Brokerage
Missouri
$174K +$50.4K +7,200 +41%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$167K +$27.1K +3,886 +19%
ASRS
84
Arizona State Retirement System
Arizona
$158K +$5.61K +800 +4%
BA
85
BlackRock Advisors
Delaware
$151K +$9.6K +1,377 +7%
TA
86
Teton Advisors
New York
$141K +$21K +3,000 +17%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$140K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$140K +$10.7K +1,530 +8%
QSS
89
Quantitative Systematic Strategies
Florida
$137K +$137K +19,379 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$136K – – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$131K +$131K +18,800 New
SCC
92
Second Curve Capital
Pennsylvania
$126K -$4.03M -575,773 -97%
EGM
93
Engineers Gate Manager
New York
$122K +$122K +17,414 New
Barclays
94
Barclays
United Kingdom
$119K +$117K +19,391 +5,037%
Morgan Stanley
95
Morgan Stanley
New York
$114K +$17.7K +2,544 +18%
Wells Fargo
96
Wells Fargo
California
$108K +$6.51K +930 +6%
Millennium Management
97
Millennium Management
New York
$104K -$515K -73,752 -83%
DIA
98
Denver Investment Advisors
Colorado
$100K +$100K +14,360 New
O
99
OppenheimerFunds
New York
$98K -$13.1K -1,866 -12%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$98K +$98K +14,000 New
2 3
4
5 6