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OFG Bancorp
OFG

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in OFG Bancorp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
41
Reduced
45
Closed
14
Calls
$5.57M
Puts
$2.88M
Net Calls
+$2.69M
Net Calls Change
+$2.58M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$40.4M
2
SV
2
Stilwell Value
New York
$6.23M
3
BA
3
BlackRock Advisors
Delaware
$5.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
Charles Schwab
5
Charles Schwab
California
$4.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
PI
2
Putnam Investments
Massachusetts
$334K
3
SCM
3
Snow Capital Management
Pennsylvania
$14.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.77M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.4M
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
$267K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$2.46K +297 +1%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K – – –
MAA
80
Mraz Amerine & Associates
California
$248K – – –
UBS AM
81
UBS AM
Illinois
$244K – – –
CAM
82
Capstone Asset Management
Texas
$226K -$6.05K -730 -3%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$215K -$206K -24,800 -49%
AG
84
Aperio Group
California
$213K +$213K +25,722 New
ASRS
85
Arizona State Retirement System
Arizona
$190K +$2.5K +300 +1%
ACI
86
AMP Capital Investors
Australia
$182K +$182K +22,300 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$178K -$53.2K -6,411 -23%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$175K +$8.15K +980 +5%
CCB
89
Cutter & Co Brokerage
Missouri
$169K -$37.4K -4,505 -18%
TA
90
Teton Advisors
New York
$167K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
EMG
92
Ellington Management Group
Connecticut
$164K -$658K -79,400 -80%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$161K – – –
Neuberger Berman Group
94
Neuberger Berman Group
New York
$146K -$52.3K -6,310 -26%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$144K -$11.6K -1,400 -7%
PA
96
Profund Advisors
Maryland
$121K +$6.99K +844 +6%
Wells Fargo
97
Wells Fargo
California
$116K -$12.6K -1,508 -10%
O
98
OppenheimerFunds
New York
$116K -$183 -22 -0.2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$112K +$60.2K +7,258 +117%
PAM
100
Princeton Alpha Management
New Jersey
$108K +$108K +13,027 New
2 3
4
5 6