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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$862K 61,324 -52,015 -46%
SO
77
STRS Ohio
Ohio
$819K 58,300 -6,700 -10%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$809K 57,600 +4,600 +9%
SAM
79
Shell Asset Management
Netherlands
$805K 57,312 -3,061 -5%
AWCI
80
Alpine Woods Capital Investors
New York
$773K 55,000 – –
Canada Life
81
Canada Life
Manitoba, Canada
$745K 53,179 – –
CS
82
Credit Suisse
Switzerland
$696K 49,543 +2,693 +6%
Comerica Bank
83
Comerica Bank
Texas
$690K 46,299 +389 +0.8%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$674K 47,968 +47,968 New
JIR
85
James Investment Research
Ohio
$668K 47,570 +130 +0.3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$627K 44,606 -8,400 -16%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$621K 44,188 -17,896 -29%
SCM
88
Schneider Capital Management
Pennsylvania
$607K 43,227 -3,000 -6%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$551K 39,247 – –
Macquarie Group
90
Macquarie Group
Australia
$485K 34,497 -8,000 -19%
AIG
91
American International Group
New York
$470K 33,453 +5,794 +21%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K 32,546 -1,173 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$449K 31,964 – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$444K 31,579 -1,104 -3%
ECM
95
Element Capital Management
New York
$437K 31,105 -24,618 -44%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$424K 30,162 +1,868 +7%
EGM
97
Engineers Gate Manager
New York
$403K 28,718 -47,737 -62%
TPSF
98
Texas Permanent School Fund
Texas
$399K 28,378 -716 -2%
VRS
99
Virginia Retirement Systems
Virginia
$392K 27,900 – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K 27,821 – –
2 3
4
5 6