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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$919K 36,450 +36,450 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$916K 36,307 -9,511 -21%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$874K 34,655 -4,800 -12%
CSS
79
Cubist Systematic Strategies
Connecticut
$831K 32,959 -76,334 -70%
AIG
80
American International Group
New York
$806K 31,969 -1,111 -3%
HF
81
HRT Financial
New York
$782K 31,022 +31,022 New
Citigroup
82
Citigroup
New York
$738K 29,245 -32,968 -53%
Franklin Resources
83
Franklin Resources
California
$728K 28,893 +28,893 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$693K 27,485 +3,237 +13%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$667K 26,419 -1,764 -6%
JIR
86
James Investment Research
Ohio
$666K 26,416 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K 26,107 -2,421 -8%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$635K 25,172 -21,163 -46%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$628K 24,900 +1,600 +7%
AB
90
Amalgamated Bank
New York
$627K 24,852 -464 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$622K 24,663 -122 -0.5%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$606K 24,041 -17,500 -42%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$576K 22,840 -222 -1%
SAM
94
Shell Asset Management
Netherlands
$567K 22,484 -960 -4%
UBS Group
95
UBS Group
Switzerland
$545K 21,644 -43,108 -67%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$529K 20,987 -100 -0.5%
UA
97
Unison Advisors
District of Columbia
$529K 20,887 +75 +0.4%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$524K 20,324 +20,324 New
IA
99
IndexIQ Advisors
New York
$501K 19,876 +1,991 +11%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$465K 18,084 -304 -2%
2 3
4
5 6