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OFG Bancorp
OFG

166 hedge funds and large institutions have $1.21B invested in OFG Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more funds holding

Funds holding: 152 → 166 (+14)

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$59.6M)

3.18% more ownership

Funds ownership: 88.6% → 91.77% (+3.2%)

2% more call options, than puts

Call options by funds: $486K | Put options by funds: $475K

43% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 74

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
42
Reduced
74
Closed
9
Calls
$486K
Puts
$475K
Net Calls
+$11K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
Millennium Management
Millennium Management
New York
+$5.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.4M
2
Wells Fargo
Wells Fargo
California
-$8.89M
3
AG
Arctis Global
Puerto Rico
-$6.18M
4
EC
EJF Capital
Virginia
-$5.19M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
76
NorthCrest Asset Manangement
Minnesota
$1.06M +$1.03M +39,900 New
Citigroup
77
Citigroup
New York
$1.05M +$266K +10,260 +35%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.01M +$985K +37,976 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$38.8K -1,497 -4%
JF
80
Jump Financial
Illinois
$978K +$955K +36,830 New
PAM
81
Panagora Asset Management
Massachusetts
$968K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$965K +$207 +8 +0%
TPSF
83
Texas Permanent School Fund
Texas
$954K -$59.5K -2,294 -6%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$937K -$61.3K -2,365 -6%
UBS Group
85
UBS Group
Switzerland
$936K +$352K +13,584 +63%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$894K -$26K -1,003 -3%
DCM
87
Dupont Capital Management
Delaware
$871K -$339K -13,070 -29%
Two Sigma Investments
88
Two Sigma Investments
New York
$841K +$532K +20,516 +184%
Victory Capital Management
89
Victory Capital Management
Texas
$796K -$905K -34,902 -54%
AIG
90
American International Group
New York
$794K -$53.8K -2,074 -6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$787K +$83K +3,200 +12%
Franklin Resources
92
Franklin Resources
California
$766K -$1.58K -61 -0.2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$720K -$10.1K -388 -1%
JIR
94
James Investment Research
Ohio
$702K – – –
Rafferty Asset Management
95
Rafferty Asset Management
New York
$661K -$7.54K -291 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$653K -$2.05K -79 -0.3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$640K -$20.7K -800 -3%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$637K +$622K +24,000 New
AB
99
Amalgamated Bank
New York
$625K -$33.9K -1,308 -5%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$624K +$17.1K +660 +3%
2 3
4
5 6

OFG Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2021, worth a combined $1.21B — up 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 166 institutional investors held OFG Bancorp (OFG) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.21B of OFG Bancorp stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest OFG Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $12M added.
  • The largest OFG Bancorp seller in Q4 2021 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.