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OFG Bancorp

142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.93% more ownership

Funds ownership: 87%89.92% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3% less funds holding

Funds holding: 146142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$547K +$26K +1,611 +6%
QI
77
QS Investors
New York
$524K
JIR
78
James Investment Research
Ohio
$490K -$139K -8,574 -25%
TI
79
Trexquant Investment
Connecticut
$453K +$394K +24,415 New
HW
80
Hancock Whitney
Mississippi
$448K -$18.7K -1,158 -5%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$443K +$598 +37 +0.2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$438K -$3.23K -200 -0.8%
MIM
83
MetLife Investment Management
New Jersey
$426K
SAM
84
Shell Asset Management
Netherlands
$414K +$96.2K +5,956 +36%
PPCM
85
Pillar Pacific Capital Management
California
$389K
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$389K +$339K +20,992 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$384K
UA
88
Unison Advisors
District of Columbia
$384K +$1.7K +105 +0.5%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$373K -$1.05M -65,255 -76%
MAM
90
Martingale Asset Management
Massachusetts
$364K +$29.1K +1,800 +10%
MSA
91
Mason Street Advisors
Wisconsin
$355K -$1.84K -114 -0.6%
IA
92
IndexIQ Advisors
New York
$347K +$31.2K +1,934 +12%
AG
93
Aperio Group
California
$344K -$13.2K -820 -4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$336K -$292K -18,100 -50%
HF
95
HRT Financial
New York
$334K -$14.8K -915 -5%
MAA
96
Mraz Amerine & Associates
California
$325K
TA
97
Teton Advisors
New York
$322K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$11.6K +719 +5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$302K +$93.7K +5,797 +55%
Squarepoint
100
Squarepoint
New York
$301K -$168K -10,426 -39%

OFG Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
  • The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2020.