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OFG Bancorp
OFG

Overview Fund Activity

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.

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

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$8.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$293K
2
XSC
2
X-Square Capital
Puerto Rico
$22.9M
3
CC
3
Carlson Capital
Texas
$0
4
Man Group
4
Man Group
United Kingdom
$7.48M
5
Millennium Management
5
Millennium Management
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.14M -$784K -39,572 -41%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.13M +$118K +5,936 +12%
SCM
78
Snow Capital Management
Pennsylvania
$1.07M -$584K -29,520 -35%
SAM
79
Shell Asset Management
Netherlands
$1.05M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.02M -$88.9K -4,487 -8%
DCM
81
Dupont Capital Management
Delaware
$1.01M +$250K +12,653 +33%
PI
82
PineBridge Investments
New York
$1.01M -$356K -18,007 -26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.01M +$50K +2,529 +5%
Citigroup
84
Citigroup
New York
$1M -$1.73M -87,450 -63%
Citadel Advisors
85
Citadel Advisors
Florida
$927K +$311K +15,719 +51%
AllianceBernstein
86
AllianceBernstein
Tennessee
$926K – – –
Jennison Associates
87
Jennison Associates
New York
$886K -$419K -21,181 -32%
Axa
88
Axa
France
$857K – – –
Comerica Bank
89
Comerica Bank
Texas
$843K +$17.5K +899 +2%
VRS
90
Virginia Retirement Systems
Virginia
$774K +$222K +11,200 +40%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$766K +$114K +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 +$711K +35,927 New
PP
94
PDT Partners
New York
$701K +$701K +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 -$1M -50,567 -60%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$659K +$36.5K +1,845 +6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$627K -$59 -3 -0%
HW
99
Hancock Whitney
Mississippi
$605K +$41.5K +2,095 +7%
LAM
100
Lingohr Asset Management
Germany
$604K – – –
2 3
4
5 6