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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
1
Carlson Capital
Texas
$6.17M
2
SV
2
Stilwell Value
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
TCM
5
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7M
2
AL
2
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
3
Millennium Management
New York
$674K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$478K -$16.5K -1,800 -3%
First Manhattan
77
First Manhattan
New York
$457K +$91.4K +10,000 +25%
Wells Fargo
78
Wells Fargo
California
$454K +$26.9K +2,939 +6%
Comerica Bank
79
Comerica Bank
Texas
$394K +$4.1K +483 +1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$393K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$366K -$23.1K -2,531 -6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$353K -$506K -55,340 -59%
Simplex Trading
83
Simplex Trading
Illinois
$351K +$13.8K +1,517 +4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$342K -$18.3K -2,000 -5%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$3.68K +401 +1%
AIG
86
American International Group
New York
$314K +$17K +1,858 +6%
TPSF
87
Texas Permanent School Fund
Texas
$294K -$27 -3 -0%
CCG
88
Ceeto Capital Group
Florida
$293K +$293K +32,000 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$292K – – –
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$291K -$4.35K -476 -1%
O
91
OppenheimerFunds
New York
$290K -$6.22K -681 -2%
VRS
92
Virginia Retirement Systems
Virginia
$285K -$29.3K -3,200 -9%
MAA
93
Mraz Amerine & Associates
California
$262K -$11.9K -1,300 -4%
DTL
94
Dynamic Technology Lab
Singapore
$262K +$145K +15,876 +125%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K +$47.4K +5,171 +23%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$233K +$108K +11,762 +86%
AG
97
Aperio Group
California
$220K -$7.84K -856 -3%
SCM
98
Sterling Capital Management
North Carolina
$220K +$220K +24,036 New
ASRS
99
Arizona State Retirement System
Arizona
$209K -$915 -100 -0.4%
LNB
100
Ledyard National Bank
$197K +$58.5K +6,410 +42%
2 3
4
5 6