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OFG Bancorp
OFG

Overview Fund Activity

172 hedge funds and large institutions have $731M invested in OFG Bancorp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
14
Calls
$14M
Puts
$10.2M
Net Calls
+$3.79M
Net Calls Change
+$3.07M

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$29.8M
3
XSC
3
X-Square Capital
Puerto Rico
$23M
4
BA
4
Boston Advisors
Massachusetts
$6.47M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Man Group
5
Man Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$976K 60,413 -6,259 -9%
SAM
77
Shell Asset Management
Netherlands
$926K 57,312 – –
Canada Life
78
Canada Life
Manitoba, Canada
$859K 53,179 – –
JIR
79
James Investment Research
Ohio
$837K 51,830 +4,260 +9%
SO
80
STRS Ohio
Ohio
$796K 49,300 -9,000 -15%
CS
81
Credit Suisse
Switzerland
$787K 48,735 -808 -2%
Comerica Bank
82
Comerica Bank
Texas
$749K 42,680 -3,619 -8%
Allianz Asset Management
83
Allianz Asset Management
Germany
$732K 45,369 +45,369 New
AWCI
84
Alpine Woods Capital Investors
New York
$727K 45,000 -10,000 -18%
AllianceBernstein
85
AllianceBernstein
Tennessee
$720K 44,606 – –
CPIM
86
Columbia Partners Investment Management
Virginia
$651K 40,351 +40,351 New
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$634K 39,247 – –
EGM
88
Engineers Gate Manager
New York
$616K 38,116 +9,398 +33%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$559K 34,600 +34,600 New
AIG
90
American International Group
New York
$551K 34,098 +645 +2%
SRAM
91
Stone Ridge Asset Management
New York
$529K 32,778 +5,752 +21%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$515K 31,878 -86 -0.3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$497K 30,770 +608 +2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$490K 30,362 +2,541 +9%
AIA
95
Affinity Investment Advisors
California
$464K 28,712 +28,712 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K 28,423 -4,123 -13%
VRS
97
Virginia Retirement Systems
Virginia
$451K 27,900 – –
TPSF
98
Texas Permanent School Fund
Texas
$447K 27,674 -704 -2%
ECM
99
Element Capital Management
New York
$444K 27,490 -3,615 -12%
CGH
100
Crossmark Global Holdings
Texas
$444K 27,493 +2,080 +8%
2 3
4
5 6