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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$873K 39,455 -1,352 -3%
TPSF
77
Texas Permanent School Fund
Texas
$851K 38,483 +88 +0.2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$796K 36,000 -63,000 -64%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$790K 35,729 +938 +3%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$777K 35,142 – –
Squarepoint
81
Squarepoint
New York
$655K 29,612 +29,612 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K 28,528 +297 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$623K 28,183 +9,865 +54%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$623K 28,148 +16,840 +149%
TFA
85
Toth Financial Advisory
Virginia
$613K 27,700 +12,700 +85%
QI
86
QS Investors
New York
$612K 27,642 – –
JIR
87
James Investment Research
Ohio
$584K 26,416 – –
AB
88
Amalgamated Bank
New York
$560K 25,316 +25,316 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$548K 24,785 -200 -0.8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$541K 24,443 -1,644 -6%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$536K 24,248 +462 +2%
AG
92
Algert Global
California
$524K 23,678 +4,710 +25%
Truist Financial
93
Truist Financial
North Carolina
$521K 23,572 +23,572 New
SAM
94
Shell Asset Management
Netherlands
$519K 23,444 +1,270 +6%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$515K 23,300 -100 -0.4%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$510K 23,062 -841 -4%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$466K 21,087 – –
UA
98
Unison Advisors
District of Columbia
$462K 20,812 +61 +0.3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$448K 18,388 +4,020 +28%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$418K 18,100 – –
2 3
4
5 6