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OFG Bancorp

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175193 (+18)

1.15% more ownership

Funds ownership: 90.16%91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quantedge Capital
Singapore
$1.31M -$21.7K -800 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$1.23M -$40.1K -1,479 -3%
JF
78
Jump Financial
Illinois
$1.16M +$277K +10,200 +28%
GCP
79
GSA Capital Partners
United Kingdom
$1.16M +$346K +12,734 +38%
RFG
80
Range Financial Group
Oregon
$1.12M +$1.21M +44,587 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$26.5K -978 -2%
Barclays
82
Barclays
United Kingdom
$1.07M +$495K +18,224 +75%
CS
83
Credit Suisse
Switzerland
$1.04M +$112K +4,119 +11%
Jennison Associates
84
Jennison Associates
New York
$1.04M +$27.1K +997 +2%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$1.02M -$30.3K -1,117 -3%
Comerica Bank
86
Comerica Bank
Texas
$1M -$137K -5,035 -12%
YCM
87
Yousif Capital Management
Michigan
$969K -$38.2K -1,407 -4%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$956K -$26.2K -964 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$940K
PAM
90
Panagora Asset Management
Massachusetts
$916K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$908K +$171K +6,289 +21%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$863K +$54.3K +2,001 +6%
TPSF
93
Texas Permanent School Fund
Texas
$860K -$28.3K -1,044 -3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$828K -$104K -3,816 -10%
GCM
95
Graham Capital Management
Connecticut
$792K +$283K +10,430 +49%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$782K
NAM
97
NorthCrest Asset Manangement
Minnesota
$764K
Natixis Advisors
98
Natixis Advisors
Massachusetts
$759K -$27.4K -1,011 -3%
TWC
99
TD Waterhouse Canada
Ontario, Canada
$751K +$793K +29,210 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$724K +$781K +28,794 New

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.