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OFG Bancorp
OFG

Overview Fund Activity

152 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
49
Reduced
56
Closed
29
Calls
$37K
Puts
$550K
Net Calls
-$513K
Net Calls Change
-$2.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.2M
2
Ameriprise
2
Ameriprise
Minnesota
$62.4M
3
KCM
3
Kennedy Capital Management
Missouri
$7.57M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$5.09M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AL
2
AJO LP
Pennsylvania
$3.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.56M
4
APG Asset Management
4
APG Asset Management
Netherlands
$11.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$7.09K +300 +0.6%
UBS AM
77
UBS AM
Illinois
$1.14M +$58.7K +2,485 +5%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.11M +$1.11M +46,999 New
DCM
79
Dupont Capital Management
Delaware
$1.09M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.06M -$13.5K -570 -1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$149K -6,329 -13%
Federated Hermes
82
Federated Hermes
Pennsylvania
$996K -$76.3K -3,231 -7%
Comerica Bank
83
Comerica Bank
Texas
$982K +$2.81K +138 +0.3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$965K +$2.05K +87 +0.2%
TSW
85
Thompson Siegel & Walmsley
Virginia
$960K +$960K +40,655 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$915K -$15.8K -671 -2%
VRS
87
Virginia Retirement Systems
Virginia
$890K -$23.6K -1,000 -3%
PI
88
PineBridge Investments
New York
$876K -$462K -19,570 -35%
Citigroup
89
Citigroup
New York
$839K -$669K -28,313 -44%
TPSF
90
Texas Permanent School Fund
Texas
$829K +$4.08K +173 +0.5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$821K +$7.08K +300 +0.9%
SRAM
92
Stone Ridge Asset Management
New York
$811K – – –
ASRS
93
Arizona State Retirement System
Arizona
$808K -$615K -26,066 -43%
ARTA
94
A.R.T. Advisors
New York
$737K -$708K -30,000 -49%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K -$21.7K -917 -3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$670K +$47.4K +2,009 +8%
Jennison Associates
97
Jennison Associates
New York
$606K -$466K -19,757 -43%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$595K -$64.2K -2,716 -10%
HW
99
Hancock Whitney
Mississippi
$589K +$8.68K +368 +1%
SCM
100
Snow Capital Management
Pennsylvania
$583K -$244K -10,314 -29%
2 3
4
5 6