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OFG Bancorp
OFG

Overview Fund Activity

155 hedge funds and large institutions have $512M invested in OFG Bancorp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
44
Closed
22
Calls
$1.66M
Puts
$2.98M
Net Calls
-$1.33M
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
BlackRock
New York
$69.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$56.5M
3
State Street
State Street
Massachusetts
$20.7M
4
NI
Numeric Investors
Massachusetts
$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
SCM
Schneider Capital Management
Pennsylvania
$3.27M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249K
4
Millennium Management
Millennium Management
New York
$1.17M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$589K +$589K +49,900 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$581K -$44.9K -3,800 -7%
Comerica Bank
78
Comerica Bank
Texas
$575K +$16.2K +1,363 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$507K +$27.1K +2,301 +6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$502K +$75.8K +6,426 +18%
First Manhattan
81
First Manhattan
New York
$472K – – –
HEIP
82
Hudson Edge Investment Partners
New Jersey
$462K +$189K +16,067 +69%
First Trust Advisors
83
First Trust Advisors
Illinois
$446K -$135K -11,426 -23%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$444K -$50.7K -4,300 -10%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$428K +$136K +11,500 +46%
AP
86
AHL Partners
United Kingdom
$406K -$203K -17,186 -33%
VRS
87
Virginia Retirement Systems
Virginia
$405K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K +$50.9K +4,309 +15%
PG
89
PEAK6 Group
Illinois
$395K +$395K +33,509 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$384K – – –
TPSF
91
Texas Permanent School Fund
Texas
$375K -$2.76K -234 -0.7%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$370K +$4.41K +374 +1%
SIM
93
Spark Investment Management
New York
$364K – – –
SGAM
94
Smith Group Asset Management
Texas
$363K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K – – –
MAA
96
Mraz Amerine & Associates
California
$350K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$347K +$19.4K +1,641 +6%
O
98
OppenheimerFunds
New York
$329K +$183K +15,505 +125%
CANY
99
Caxton Associates (New York)
New York
$315K +$315K +26,681 New
SCM
100
Stevens Capital Management
Pennsylvania
$315K +$315K +26,684 New
2 3
4
5 6