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OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
State Street
2
State Street
Massachusetts
$17.2M
3
CC
3
Carlson Capital
Texas
$8.52M
4
BPM
4
Bowling Portfolio Management
Ohio
$2.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.8M
2
SCM
2
Schneider Capital Management
Pennsylvania
$435K
3
TCM
3
Tegean Capital Management
New York
$7.65M
4
AL
4
AJO LP
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$491K – – –
UBS Group
77
UBS Group
Switzerland
$469K +$468K +49,755 +59,946%
KBC Group
78
KBC Group
Belgium
$445K -$132K -13,988 -23%
EGM
79
Engineers Gate Manager
New York
$442K -$266K -28,245 -38%
Comerica Bank
80
Comerica Bank
Texas
$438K -$12K -1,234 -3%
SCM
81
Schneider Capital Management
Pennsylvania
$435K -$4.18M -444,579 -91%
JFG
82
Jefferies Financial Group
New York
$372K +$186K +19,764 +100%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$366K -$469K -49,900 -56%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$357K -$330K -35,095 -48%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$342K +$103K +11,003 +43%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$339K -$36.9K -3,932 -10%
TI
87
Trexquant Investment
Connecticut
$339K +$190K +20,248 +128%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$9.52K -1,013 -3%
AIG
89
American International Group
New York
$324K +$1.29K +137 +0.4%
ARTA
90
A.R.T. Advisors
New York
$316K +$159K +16,900 +101%
CCG
91
Ceeto Capital Group
Florida
$303K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$300K – – –
TPSF
93
Texas Permanent School Fund
Texas
$279K -$22.3K -2,377 -7%
O
94
OppenheimerFunds
New York
$275K -$22.9K -2,439 -8%
VRS
95
Virginia Retirement Systems
Virginia
$262K -$30.1K -3,200 -10%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$262K – – –
AWCI
97
Alpine Woods Capital Investors
New York
$254K +$254K +27,000 New
SRAM
98
Stone Ridge Asset Management
New York
$254K +$254K +27,026 New
CGH
99
Crossmark Global Holdings
Texas
$252K +$89K +9,453 +55%
Wells Fargo
100
Wells Fargo
California
$250K -$216K -22,994 -46%
2 3
4
5 6