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OFG Bancorp
OFG

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.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

133% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $2.55M

34% more capital invested

Capital invested by funds: $418M → $563M (+$144M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

13% more funds holding

Funds holding: 141 → 159 (+18)

2.86% more ownership

Funds ownership: 94.91% → 97.77% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$14.2M
2
AL
AJO LP
Pennsylvania
+$7.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M
4
BFA
BlackRock Fund Advisors
California
+$5.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
CC
Carlson Capital
Texas
-$15.2M
3
Citigroup
Citigroup
New York
-$5.1M
4
PPA
Parametric Portfolio Associates
Washington
-$2.81M
5
SCM
Schneider Capital Management
Pennsylvania
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
76
Norges Bank
Norway
$733K – – –
SO
77
STRS Ohio
Ohio
$727K -$160K -13,300 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$725K – – –
EGM
79
Engineers Gate Manager
New York
$707K +$238K +19,833 +58%
AllianceBernstein
80
AllianceBernstein
Tennessee
$694K +$173K +14,400 +37%
AP
81
AHL Partners
United Kingdom
$675K +$620K +51,556 New
First Trust Advisors
82
First Trust Advisors
Illinois
$645K +$305K +25,368 +106%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$636K +$584K +48,564 New
Comerica Bank
84
Comerica Bank
Texas
$618K +$26.9K +2,242 +5%
Allianz Asset Management
85
Allianz Asset Management
Germany
$600K – – –
Barclays
86
Barclays
United Kingdom
$591K +$530K +44,109 +4,262%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$549K +$277K +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 +$450K +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 -$22.2K -1,849 -5%
VRS
93
Virginia Retirement Systems
Virginia
$449K – – –
PI
94
Putnam Investments
Massachusetts
$446K -$30K -2,500 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$427K +$1.2K +100 +0.3%
TPSF
96
Texas Permanent School Fund
Texas
$420K -$17.1K -1,424 -4%
AIG
97
American International Group
New York
$417K -$5.66K -471 -1%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$406K +$373K +31,010 New
SIM
99
Spark Investment Management
New York
$404K +$371K +30,900 New
SGAM
100
Smith Group Asset Management
Texas
$403K +$369K +30,740 New
2 3
4
5 6

OFG Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2016, worth a combined $563M — up 34% from $418M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 11 closed out — a net gain of 20 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Numeric Investors, adding an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 159 institutional investors held OFG Bancorp (OFG) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $563M of OFG Bancorp stock for Q4 2016, up 34% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2016 was Numeric Investors, an estimated $14.2M added.
  • The largest OFG Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2016.