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OFG Bancorp
OFG

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.02M +$1.08M +40,352 New
YCM
77
Yousif Capital Management
Michigan
$1.01M -$146K -5,450 -12%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$991K +$1.05M +39,037 New
CS
79
Credit Suisse
Switzerland
$951K -$185K -6,912 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$950K – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$933K +$60.1K +2,240 +6%
PAM
82
Panagora Asset Management
Massachusetts
$926K – – –
JF
83
Jump Financial
Illinois
$914K +$966K +36,000 New
TPSF
84
Texas Permanent School Fund
Texas
$895K +$1.58K +59 +0.2%
GCP
85
GSA Capital Partners
United Kingdom
$846K +$894K +33,323 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$828K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$821K -$690K -25,709 -44%
Federated Hermes
88
Federated Hermes
Pennsylvania
$810K +$734K +27,361 +604%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$792K +$97.5K +3,635 +13%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$790K +$834K +31,100 New
DCM
91
Dupont Capital Management
Delaware
$785K -$325K -12,102 -28%
NAM
92
NorthCrest Asset Manangement
Minnesota
$772K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$758K -$918K -34,206 -53%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$715K -$175K -6,530 -19%
HF
95
HRT Financial
New York
$697K +$737K +27,455 New
Citigroup
96
Citigroup
New York
$681K -$485K -18,065 -40%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$669K +$41.8K +1,558 +6%
JIR
98
James Investment Research
Ohio
$664K – – –
AIG
99
American International Group
New York
$657K -$61.1K -2,278 -8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$635K -$16.1K -600 -2%
2 3
4
5 6

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.