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OFG Bancorp
OFG

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in OFG Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
63
Reduced
62
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M
5
Ameriprise
5
Ameriprise
Minnesota
$43.4M

Top Sellers

1
SV
1
Stilwell Value
New York
$38.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$437K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.15M +$638K +29,130 +124%
SAM
77
Shell Asset Management
Netherlands
$1.12M -$9.7K -443 -0.9%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$131K +6,004 +14%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.08M -$7.19K -328 -0.7%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$71.1K -3,250 -6%
DCM
81
Dupont Capital Management
Delaware
$1.01M -$109K -4,960 -10%
UBS AM
82
UBS AM
Illinois
$999K +$453K +20,664 +83%
Federated Hermes
83
Federated Hermes
Pennsylvania
$995K -$225K -10,292 -18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$995K -$42.6K -1,946 -4%
Jennison Associates
85
Jennison Associates
New York
$995K -$14.7K -670 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$983K +$983K +44,882 New
Comerica Bank
87
Comerica Bank
Texas
$982K +$144K +7,055 +17%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$893K +$144K +6,593 +19%
Squarepoint
89
Squarepoint
New York
$882K +$87.8K +4,010 +11%
First Trust Advisors
90
First Trust Advisors
Illinois
$872K -$741K -33,843 -46%
SAM
91
Symphony Asset Management
California
$864K +$75.8K +3,460 +10%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$863K +$538K +24,603 +166%
VRS
93
Virginia Retirement Systems
Virginia
$848K -$43.8K -2,000 -5%
ZIM
94
Zacks Investment Management
Illinois
$797K +$797K +36,383 New
PP
95
PDT Partners
New York
$775K -$44 -2 -0%
SCM
96
Snow Capital Management
Pennsylvania
$767K -$34.3K -1,564 -4%
TPSF
97
Texas Permanent School Fund
Texas
$765K +$117K +5,339 +18%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$755K +$61.3K +2,800 +9%
SRAM
99
Stone Ridge Asset Management
New York
$753K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K -$1.06K -48 -0.2%
2 3
4
5 6