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OFG Bancorp
OFG

192 hedge funds and large institutions have $941M invested in OFG Bancorp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16M | Put options by funds: $6.81M

23% more capital invested

Capital invested by funds: $766M → $941M (+$175M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.06% more ownership

Funds ownership: 90.73% → 92.79% (+2.1%)

0% more funds holding

Funds holding: 192 → 192 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
71
Reduced
63
Closed
16
Calls
$16M
Puts
$6.81M
Net Calls
+$9.19M
Net Calls Change
+$4.92M

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$9.13M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$7.66M
2
XSC
X-Square Capital
Puerto Rico
-$6.31M
3
CC
Carlson Capital
Texas
-$4.16M
4
Man Group
Man Group
United Kingdom
-$3.29M
5
Millennium Management
Millennium Management
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.14M -$766K -39,572 -41%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.13M +$115K +5,936 +12%
SCM
78
Snow Capital Management
Pennsylvania
$1.07M -$572K -29,520 -35%
SAM
79
Shell Asset Management
Netherlands
$1.05M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.01M -$86.9K -4,487 -8%
DCM
81
Dupont Capital Management
Delaware
$1.01M +$245K +12,653 +33%
PI
82
PineBridge Investments
New York
$1.01M -$349K -18,007 -26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1M +$49K +2,529 +5%
Citigroup
84
Citigroup
New York
$1M -$1.69M -87,450 -63%
Citadel Advisors
85
Citadel Advisors
Florida
$927K +$304K +15,719 +51%
AllianceBernstein
86
AllianceBernstein
Tennessee
$926K – – –
Jennison Associates
87
Jennison Associates
New York
$886K -$410K -21,181 -32%
Axa
88
Axa
France
$857K – – –
Comerica Bank
89
Comerica Bank
Texas
$843K +$17.4K +899 +2%
VRS
90
Virginia Retirement Systems
Virginia
$774K +$217K +11,200 +40%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$766K +$111K +5,759 +17%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$761K – – –
Marshall Wace
93
Marshall Wace
United Kingdom
$711K +$696K +35,927 New
PP
94
PDT Partners
New York
$701K +$685K +35,400 New
SRAM
95
Stone Ridge Asset Management
New York
$680K – – –
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K -$979K -50,567 -60%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$659K +$35.7K +1,845 +6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$627K -$58 -3 -0%
HW
99
Hancock Whitney
Mississippi
$605K +$40.6K +2,095 +7%
LAM
100
Lingohr Asset Management
Germany
$604K – – –
2 3
4
5 6

OFG Hedge Fund Activity: Q1 2019 in Review

192 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2019, worth a combined $941M — up 23% from $766M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OFG positions and 16 closed out — a net gain of 2 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $9.13M. The largest seller was Winton Group, cutting an estimated $7.66M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $941M of OFG Bancorp stock for Q1 2019, up 23% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q1 2019 and 16 closed out, a net change of +2 holders.
  • The largest OFG Bancorp buyer in Q1 2019 was APG Asset Management, an estimated $9.13M added.
  • The largest OFG Bancorp seller in Q1 2019 was Winton Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2019.