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OFG Bancorp
OFG

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in OFG Bancorp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
70
Reduced
59
Closed
25
Calls
$16.3M
Puts
$8.55M
Net Calls
+$7.78M
Net Calls Change
-$1.41M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$8.25M
4
BlackRock
4
BlackRock
New York
$161M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Man Group
5
Man Group
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.3M +$81.5K +3,429 +7%
SAM
77
Shell Asset Management
Netherlands
$1.23M -$28K -1,177 -2%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$915K +38,480 +301%
DCM
79
Dupont Capital Management
Delaware
$1.22M – – –
CS
80
Credit Suisse
Switzerland
$1.2M -$1.91M -80,236 -61%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.18M -$43.9K -1,845 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.13M -$81.3K -3,419 -7%
Citadel Advisors
83
Citadel Advisors
Florida
$1.11M +$927 +39 +0.1%
Jennison Associates
84
Jennison Associates
New York
$1.1M +$31.6K +1,328 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$132K +5,541 +14%
SG Americas Securities
86
SG Americas Securities
New York
$1.01M +$335K +14,091 +49%
VRS
87
Virginia Retirement Systems
Virginia
$967K +$38K +1,600 +4%
Comerica Bank
88
Comerica Bank
Texas
$945K -$50.7K -2,201 -5%
GCP
89
GSA Capital Partners
United Kingdom
$875K +$280K +11,777 +47%
SCM
90
Snow Capital Management
Pennsylvania
$869K -$411K -17,277 -32%
Simplex Trading
91
Simplex Trading
Illinois
$867K +$146K +6,149 +20%
Squarepoint
92
Squarepoint
New York
$862K -$1.72M -72,213 -67%
SAM
93
Symphony Asset Management
California
$856K +$560K +23,562 +190%
PP
94
PDT Partners
New York
$842K +$285 +12 +0%
SRAM
95
Stone Ridge Asset Management
New York
$817K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$813K +$21.4K +899 +3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$753K – – –
LAM
98
Lingohr Asset Management
Germany
$737K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K +$80.8K +3,397 +12%
TPSF
100
Texas Permanent School Fund
Texas
$704K +$143 +6 +0%
2 3
4
5 6