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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $529M invested in OFG Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
50
Reduced
51
Closed
22
Calls
$35K
Puts
$48K
Net Calls
-$13K
Net Calls Change
+$500K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$7.15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.58M
3
AL
3
AJO LP
Pennsylvania
$4.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.12M
5
State Street
5
State Street
Massachusetts
$22.2M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$308K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$493K 44,058 -148,308 -77%
TPSF
77
Texas Permanent School Fund
Texas
$488K 43,658 +8,536 +24%
VRS
78
Virginia Retirement Systems
Virginia
$486K 43,500 +5,800 +15%
Barclays
79
Barclays
United Kingdom
$464K 41,426 -39,915 -49%
CS
80
Credit Suisse
Switzerland
$445K 39,765 -9,664 -20%
EGM
81
Engineers Gate Manager
New York
$396K 35,391 +35,391 New
First Trust Advisors
82
First Trust Advisors
Illinois
$395K 35,329 -39,995 -53%
Man Group
83
Man Group
United Kingdom
$394K 35,199 -55,686 -61%
AIG
84
American International Group
New York
$390K 34,864 -48,161 -58%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$382K 34,185 -600 -2%
UBS Group
86
UBS Group
Switzerland
$368K 32,884 -25,884 -44%
JIR
87
James Investment Research
Ohio
$362K 32,360 -24,610 -43%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K 32,330 +2,306 +8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$321K 28,702 +310 +1%
DTL
90
Dynamic Technology Lab
Singapore
$315K 28,205 +28,205 New
APG Asset Management
91
APG Asset Management
Netherlands
$308K 27,505 -524,908 -95%
HW
92
Hancock Whitney
Mississippi
$305K 27,237 +2,276 +9%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$304K 27,149 +27,149 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$297K 26,544 +7,718 +41%
LCM
95
Laurion Capital Management
New York
$295K 26,400 +26,400 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K 25,834 +8,426 +48%
UBS AM
97
UBS AM
Illinois
$287K 25,655 -22,451 -47%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$265K 23,666 +23,666 New
Squarepoint
99
Squarepoint
New York
$261K 23,337 -75,683 -76%
MIM
100
MetLife Investment Management
New Jersey
$257K 22,996 – –
2 3
4
5 6