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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.06B invested in OFG Bancorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
52
Closed
12
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M
3
State Street
3
State Street
Massachusetts
$46.7M
4
EC
4
EJF Capital
Virginia
$5.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$919K
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.1M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
XSC
5
X-Square Capital
Puerto Rico
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$786K -$117K -5,170 -13%
Citigroup
77
Citigroup
New York
$729K +$383K +16,934 +111%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$684K +$684K +30,230 New
SG Americas Securities
79
SG Americas Securities
New York
$669K -$364K -16,080 -35%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$56K -2,475 -8%
QI
81
QS Investors
New York
$626K -$13.6K -600 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$608K +$257K +11,332 +73%
JIR
83
James Investment Research
Ohio
$598K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$590K +$360K +15,911 +156%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$565K -$102K -4,500 -15%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$541K +$65.9K +2,911 +14%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$538K -$2.65K -117 -0.5%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$529K -$4.52K -200 -0.8%
SAM
89
Shell Asset Management
Netherlands
$502K -$2.94K -130 -0.6%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$477K +$9.05K +400 +2%
PPCM
91
Pillar Pacific Capital Management
California
$475K – – –
UA
92
Unison Advisors
District of Columbia
$471K +$1.68K +74 +0.4%
EGM
93
Engineers Gate Manager
New York
$458K +$458K +20,264 New
AG
94
Algert Global
California
$429K -$308K -13,606 -42%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$414K -$653K -28,913 -61%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$409K – – –
DTL
97
Dynamic Technology Lab
Singapore
$409K +$409K +18,086 New
IA
98
IndexIQ Advisors
New York
$407K -$17K -752 -4%
MIM
99
MetLife Investment Management
New Jersey
$405K -$116K -5,112 -22%
MAA
100
Mraz Amerine & Associates
California
$389K -$7.92K -350 -2%
2 3
4
5 6