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OFG Bancorp
OFG

Overview Fund Activity

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
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.31%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.9M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
Millennium Management
3
Millennium Management
New York
$23.9M
4
Invesco
4
Invesco
Georgia
$17.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M

Top Sellers

1
SV
1
Stilwell Value
New York
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.36M
3
BlackRock
3
BlackRock
New York
$186M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$408K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
76
Range Financial Group
Oregon
$1.32M +$92.8K +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 -$321K -11,642 -21%
CS
79
Credit Suisse
Switzerland
$1.14M -$10.3K -372 -0.9%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$1.13M -$318K -11,530 -22%
Jennison Associates
81
Jennison Associates
New York
$1.11M -$28.8K -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 +$1.03M +37,196 New
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1M -$47.2K -1,712 -4%
GCP
86
GSA Capital Partners
United Kingdom
$944K -$325K -11,789 -26%
YCM
87
Yousif Capital Management
Michigan
$925K -$138K -5,015 -13%
Citigroup
88
Citigroup
New York
$921K +$161K +5,843 +21%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$915K +$915K +33,200 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$911K +$3.58K +130 +0.4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$898K +$159K +5,754 +21%
TPSF
92
Texas Permanent School Fund
Texas
$881K -$61.4K -2,229 -7%
EIP
93
Easterly Investment Partners
Massachusetts
$871K -$705K -25,573 -45%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$857K – – –
NAM
95
NorthCrest Asset Manangement
Minnesota
$846K +$8.27K +300 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$846K +$127K +4,600 +18%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$830K +$830K +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 -$218K -7,920 -21%
2 3
4
5 6