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OFG Bancorp
OFG

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 193 → 205 (+12)

0.15% more ownership

Funds ownership: 91.32% → 91.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$64.3K)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
SCA
Stieven Capital Advisors
Missouri
+$9.64M
3
Millennium Management
Millennium Management
New York
+$8.4M
4
Invesco
Invesco
Georgia
+$5.79M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
BlackRock
BlackRock
New York
-$6.26M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.06M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
76
Range Financial Group
Oregon
$1.32M +$92.4K +3,367 +8%
SEI Investments
77
SEI Investments
Pennsylvania
$1.24M -$106K -3,863 -8%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.22M -$320K -11,642 -21%
CS
79
Credit Suisse
Switzerland
$1.14M -$10.2K -372 -0.9%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$1.13M -$317K -11,530 -22%
Jennison Associates
81
Jennison Associates
New York
$1.11M -$28.7K -1,045 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.1M +$1.1M +40,000 New
ADIM
83
Alpha DNA Investment Management
Maryland
$1.07M +$1.07M +38,949 New
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.03M +$1.02M +37,196 New
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1M -$47K -1,712 -4%
GCP
86
GSA Capital Partners
United Kingdom
$944K -$324K -11,789 -26%
YCM
87
Yousif Capital Management
Michigan
$925K -$138K -5,015 -13%
Citigroup
88
Citigroup
New York
$921K +$160K +5,843 +21%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$915K +$912K +33,200 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$911K +$3.57K +130 +0.4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$898K +$158K +5,754 +21%
TPSF
92
Texas Permanent School Fund
Texas
$881K -$61.2K -2,229 -7%
EIP
93
Easterly Investment Partners
Massachusetts
$871K -$702K -25,573 -45%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$857K – – –
NAM
95
NorthCrest Asset Manangement
Minnesota
$846K +$8.24K +300 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$846K +$126K +4,600 +18%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$830K +$826K +30,100 New
PAM
98
Panagora Asset Management
Massachusetts
$826K -$178K -6,468 -18%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$820K -$11.6K -422 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$812K -$217K -7,920 -21%
2 3
4
5 6

OFG Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2022, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Stilwell Value, cutting an estimated $21M.

  • 205 institutional investors held OFG Bancorp (OFG) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q4 2022, down 0.01% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
  • The largest OFG Bancorp seller in Q4 2022 was Stilwell Value, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.