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OFG Bancorp
OFG

Overview Fund Activity

159 hedge funds and large institutions have $563M invested in OFG Bancorp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
45
Closed
11
Calls
$5.93M
Puts
$2.55M
Net Calls
+$3.38M
Net Calls Change
+$3.53M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$16M
2
AL
2
AJO LP
Pennsylvania
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.8M
4
BFA
4
BlackRock Fund Advisors
California
$48.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.67M
2
CC
2
Carlson Capital
Texas
$0
3
Citigroup
3
Citigroup
New York
$1.19M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.1M
5
SCM
5
Schneider Capital Management
Pennsylvania
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$733K – – –
SO
77
STRS Ohio
Ohio
$727K -$174K -13,300 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$725K – – –
EGM
79
Engineers Gate Manager
New York
$707K +$260K +19,833 +58%
AllianceBernstein
80
AllianceBernstein
Tennessee
$694K +$189K +14,400 +37%
AP
81
AHL Partners
United Kingdom
$675K +$675K +51,556 New
First Trust Advisors
82
First Trust Advisors
Illinois
$645K +$332K +25,368 +106%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$636K +$636K +48,564 New
Comerica Bank
84
Comerica Bank
Texas
$618K +$29.4K +2,242 +5%
Allianz Asset Management
85
Allianz Asset Management
Germany
$600K – – –
Barclays
86
Barclays
United Kingdom
$591K +$577K +44,109 +4,262%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$549K +$302K +23,041 +122%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$533K – – –
First Manhattan
89
First Manhattan
New York
$524K – – –
VKH
90
Virtu KCG Holdings
New York
$491K +$491K +37,483 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$474K – – –
BHWM
92
Bar Harbor Wealth Management
New Hampshire
$452K -$24.2K -1,849 -5%
VRS
93
Virginia Retirement Systems
Virginia
$449K – – –
PI
94
Putnam Investments
Massachusetts
$446K -$32.8K -2,500 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$427K +$1.31K +100 +0.3%
TPSF
96
Texas Permanent School Fund
Texas
$420K -$18.7K -1,424 -4%
AIG
97
American International Group
New York
$417K -$6.17K -471 -1%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$406K +$406K +31,010 New
SIM
99
Spark Investment Management
New York
$404K +$404K +30,900 New
SGAM
100
Smith Group Asset Management
Texas
$403K +$403K +30,740 New
2 3
4
5 6