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OFG Bancorp
OFG

Overview Fund Activity

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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.96%
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
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.66M
4
Millennium Management
4
Millennium Management
New York
$5.45M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$1.03M +$1.03M +40,352 New
YCM
77
Yousif Capital Management
Michigan
$1.02M -$138K -5,450 -12%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$991K +$991K +39,037 New
CS
79
Credit Suisse
Switzerland
$951K -$175K -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 +$56.8K +2,240 +6%
PAM
82
Panagora Asset Management
Massachusetts
$926K – – –
JF
83
Jump Financial
Illinois
$914K +$914K +36,000 New
TPSF
84
Texas Permanent School Fund
Texas
$895K +$1.5K +59 +0.2%
GCP
85
GSA Capital Partners
United Kingdom
$846K +$846K +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 -$653K -25,709 -44%
Federated Hermes
88
Federated Hermes
Pennsylvania
$810K +$695K +27,361 +604%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$792K +$92.3K +3,635 +13%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$790K +$790K +31,100 New
DCM
91
Dupont Capital Management
Delaware
$785K -$307K -12,102 -28%
NAM
92
NorthCrest Asset Manangement
Minnesota
$772K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$758K -$869K -34,206 -53%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$715K -$166K -6,530 -19%
HF
95
HRT Financial
New York
$697K +$697K +27,455 New
Citigroup
96
Citigroup
New York
$681K -$459K -18,065 -40%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$669K +$39.6K +1,558 +6%
JIR
98
James Investment Research
Ohio
$664K – – –
AIG
99
American International Group
New York
$657K -$57.8K -2,278 -8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$635K -$16.2K -600 -2%
2 3
4
5 6