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OFG Bancorp

167 hedge funds and large institutions have $1.19B invested in OFG Bancorp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,033% more call options, than puts

Call options by funds: $304K | Put options by funds: $3K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 166167 (+1)

0.2% less ownership

Funds ownership: 91.77%91.58% (-0.2%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$24.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
72
Closed
15
Calls
$304K
Puts
$3K
Net Calls
+$301K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.15M +$284K +10,234 +31%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$142K +5,117 +14%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.08M +$75.9K +2,731 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$996K -$88.3K -3,180 -8%
Two Sigma Investments
80
Two Sigma Investments
New York
$996K +$159K +5,734 +18%
Victory Capital Management
81
Victory Capital Management
Texas
$981K +$193K +6,932 +23%
PAM
82
Panagora Asset Management
Massachusetts
$971K
TPSF
83
Texas Permanent School Fund
Texas
$937K -$20.3K -732 -2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$924K +$28.4K +1,023 +3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$919K -$21.7K -780 -2%
EI
86
EAM Investors
California
$912K +$951K +34,221 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$868K +$82.1K +2,957 +10%
NAM
88
NorthCrest Asset Manangement
Minnesota
$810K -$264K -9,500 -24%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$807K +$150K +5,407 +22%
Franklin Resources
90
Franklin Resources
California
$768K
AIG
91
American International Group
New York
$750K -$48.4K -1,741 -6%
MIM
92
MetLife Investment Management
New Jersey
$746K +$281K +10,126 +57%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$734K +$12.9K +465 +2%
JIR
94
James Investment Research
Ohio
$697K -$7.22K -260 -1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$662K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$660K +$5.56K +200 +0.8%
UBS Group
97
UBS Group
Switzerland
$621K -$332K -11,936 -34%
AB
98
Amalgamated Bank
New York
$594K -$34.3K -1,235 -5%
AF
99
Amalgamated Financial
New York
$594K +$620K +22,309 New
UA
100
Unison Advisors
District of Columbia
$564K +$2.58K +93 +0.4%

OFG Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2022, worth a combined $1.19B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.3M. The largest seller was Arctis Global, exiting entirely with an estimated $17M sold.

  • 167 institutional investors held OFG Bancorp (OFG) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.19B of OFG Bancorp stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $5.3M added.
  • The largest OFG Bancorp seller in Q1 2022 was Arctis Global, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.