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OFG Bancorp

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.08M +$1.11M +65,946 New
Macquarie Group
77
Macquarie Group
Australia
$1.04M -$61.4K -3,646 -5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$989K +$1.01M +60,115 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$973K -$21.6K -1,286 -2%
JIR
80
James Investment Research
Ohio
$945K +$93.5K +5,555 +11%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$917K -$357K -21,240 -28%
SAM
82
Shell Asset Management
Netherlands
$871K -$74.1K -4,400 -8%
CPIM
83
Columbia Partners Investment Management
Virginia
$863K +$204K +12,105 +30%
Canada Life
84
Canada Life
Manitoba, Canada
$858K +$55.6K +3,302 +6%
Allianz Asset Management
85
Allianz Asset Management
Germany
$839K +$93.5K +5,554 +12%
Comerica Bank
86
Comerica Bank
Texas
$833K -$6.14K -365 -0.9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$794K -$1.86M -110,576 -70%
AllianceBernstein
88
AllianceBernstein
Tennessee
$770K +$37K +2,200 +5%
ARTA
89
A.R.T. Advisors
New York
$763K +$780K +46,353 New
Squarepoint
90
Squarepoint
New York
$725K +$742K +44,060 New
Axa
91
Axa
France
$713K +$327K +19,400 +81%
GCP
92
GSA Capital Partners
United Kingdom
$707K -$1.92M -113,932 -73%
SO
93
STRS Ohio
Ohio
$701K -$113K -6,700 -14%
DCM
94
Dupont Capital Management
Delaware
$635K +$649K +38,571 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K +$136K +8,100 +27%
CSS
96
Cubist Systematic Strategies
Connecticut
$615K +$628K +37,335 New
EGM
97
Engineers Gate Manager
New York
$566K -$62.4K -3,706 -10%
SRAM
98
Stone Ridge Asset Management
New York
$566K +$26.7K +1,586 +5%
AIG
99
American International Group
New York
$554K -$7.49K -445 -1%
UBS Group
100
UBS Group
Switzerland
$542K -$3M -178,527 -84%

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.