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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
BlackRock Fund Advisors
California
$32.5M
3
PCM
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
Charles Schwab
California
$7.97M
5
SV
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$22.9M
3
EA
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
Norges Bank
Norway
$541K
5
SCM
Snow Capital Management
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$366K – – –
VRS
77
Virginia Retirement Systems
Virginia
$347K – – –
EGM
78
Engineers Gate Manager
New York
$345K -$237K -23,438 -41%
TPSF
79
Texas Permanent School Fund
Texas
$338K -$1.26K -125 -0.4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$328K +$3.03K +300 +0.9%
AIG
81
American International Group
New York
$326K -$243 -24 -0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$6.79K -671 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$5.57K -552 -2%
MAA
85
Mraz Amerine & Associates
California
$302K – – –
UBS AM
86
UBS AM
Illinois
$297K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$291K +$291K +28,769 New
CAM
88
Capstone Asset Management
Texas
$270K -$6.07K -600 -2%
AG
89
Aperio Group
California
$260K – – –
First Trust Advisors
90
First Trust Advisors
Illinois
$241K +$241K +23,870 New
HEIP
91
Hudson Edge Investment Partners
New Jersey
$237K +$237K +23,480 New
ASRS
92
Arizona State Retirement System
Arizona
$230K -$1.01K -100 -0.4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$228K +$15.2K +1,500 +7%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$216K +$216K +21,402 New
ZIM
95
Zacks Investment Management
Illinois
$213K +$213K +21,093 New
Simplex Trading
96
Simplex Trading
Illinois
$210K +$210K +20,843 New
TA
97
Teton Advisors
New York
$204K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$202K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$196K – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$191K +$191K +18,900 New
2 3
4
5 6