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OFG Bancorp

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.1M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 97.22%96.9% (-0.32%)

1% less funds holding

Funds holding: 156154 (-2)

14% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $9.13M

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$548K
Comerica Bank
77
Comerica Bank
Texas
$542K +$7.93K +749 +2%
JIR
78
James Investment Research
Ohio
$496K +$502K +47,440 New
CS
79
Credit Suisse
Switzerland
$490K -$161K -15,165 -24%
SCM
80
Schneider Capital Management
Pennsylvania
$483K
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$449K -$582K -54,929 -56%
Macquarie Group
82
Macquarie Group
Australia
$444K -$296K -27,971 -40%
Barclays
83
Barclays
United Kingdom
$431K +$353K +33,286 +417%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$410K +$416K +39,247 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$12.4K -1,168 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$342K -$36.4K -3,432 -10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$334K
TPSF
88
Texas Permanent School Fund
Texas
$304K -$6.48K -612 -2%
Millennium Management
89
Millennium Management
New York
$303K +$307K +28,984 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$296K -$800K -75,530 -73%
VRS
91
Virginia Retirement Systems
Virginia
$292K
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$291K
AIG
93
American International Group
New York
$289K -$72.3K -6,823 -20%
SRAM
94
Stone Ridge Asset Management
New York
$282K
TI
95
Trexquant Investment
Connecticut
$275K -$104K -9,798 -27%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$274K -$125K -11,816 -31%
First Manhattan
97
First Manhattan
New York
$261K -$371K -35,000 -58%
CGH
98
Crossmark Global Holdings
Texas
$261K -$18.7K -1,763 -7%
MAA
99
Mraz Amerine & Associates
California
$252K
TRCT
100
Tower Research Capital (TRC)
New York
$251K +$217K +20,444 +566%

OFG Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2018, worth a combined $445M — up 11% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OFG positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $5.8M.

  • 154 institutional investors held OFG Bancorp (OFG) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $445M of OFG Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2018 was Mangrove Partners, an estimated $5.68M added.
  • The largest OFG Bancorp seller in Q1 2018 was Vanguard Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2018.