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OFG Bancorp
OFG

Overview Fund Activity

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
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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.61M
2
Ameriprise
2
Ameriprise
Minnesota
$8.92M
3
MSL
3
Mackay Shields LLC
New York
$3.79M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Wells Fargo
5
Wells Fargo
California
$2.28M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.7M
2
TCM
2
Tegean Capital Management
New York
$4.18M
3
BPM
3
Bowling Portfolio Management
Ohio
$0
4
XSC
4
X-Square Capital
Puerto Rico
$4.02M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$8.84K +749 +2%
JIR
78
James Investment Research
Ohio
$496K +$496K +47,440 New
CS
79
Credit Suisse
Switzerland
$490K -$159K -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 -$574K -54,929 -56%
Macquarie Group
82
Macquarie Group
Australia
$444K -$292K -27,971 -40%
Barclays
83
Barclays
United Kingdom
$431K +$348K +33,286 +417%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$410K +$410K +39,247 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$12.2K -1,168 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$342K -$35.9K -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 -$6.4K -612 -2%
Millennium Management
89
Millennium Management
New York
$303K +$303K +28,984 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$296K -$790K -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 -$71.3K -6,823 -20%
SRAM
94
Stone Ridge Asset Management
New York
$282K – – –
TI
95
Trexquant Investment
Connecticut
$275K -$102K -9,798 -27%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$274K -$124K -11,816 -31%
First Manhattan
97
First Manhattan
New York
$261K -$365K -35,000 -58%
CGH
98
Crossmark Global Holdings
Texas
$261K -$18.4K -1,763 -7%
MAA
99
Mraz Amerine & Associates
California
$252K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$251K +$213K +20,444 +566%
2 3
4
5 6