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OFG Bancorp
OFG

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $200K

1.19% more ownership

Funds ownership: 91.46% → 92.65% (+1.2%)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 205 → 191 (-14)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
68
Reduced
76
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$19.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$10.4M
3
BlackRock
BlackRock
New York
+$7.82M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.75M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.02M
4
SV
Stilwell Value
New York
-$3.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.06M +$299K +10,695 +33%
ADIM
77
Alpha DNA Investment Management
Maryland
$979K +$8.61K +308 +0.8%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$880K +$412K +14,738 +72%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$873K -$578K -20,662 -37%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$858K -$775K -27,712 -45%
VRS
81
Virginia Retirement Systems
Virginia
$838K +$545K +19,500 +138%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$819K +$7.3K +261 +0.8%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$812K -$13.9K -498 -2%
NAM
85
NorthCrest Asset Manangement
Minnesota
$798K +$36.3K +1,300 +4%
KCM
86
Kennedy Capital Management
Missouri
$798K +$894K +31,984 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$788K +$51.5K +1,841 +6%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$776K – – –
PAM
89
Panagora Asset Management
Massachusetts
$748K – – –
YCM
90
Yousif Capital Management
Michigan
$745K -$103K -3,670 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$735K – – –
UA
92
Unison Advisors
District of Columbia
$715K +$6.91K +247 +0.9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$707K -$65.2K -2,333 -8%
Citigroup
94
Citigroup
New York
$706K -$143K -5,126 -15%
Truist Financial
95
Truist Financial
North Carolina
$687K – – –
TWC
96
TD Waterhouse Canada
Ontario, Canada
$681K -$33.2K -1,189 -4%
JIR
97
James Investment Research
Ohio
$657K +$5.37K +192 +0.7%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$646K – – –
Rafferty Asset Management
99
Rafferty Asset Management
New York
$642K +$357K +12,765 +98%
AIG
100
American International Group
New York
$636K +$3.02K +108 +0.4%
2 3
4
5 6

OFG Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2023, worth a combined $1.1B — up 0.39% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OFG and 16 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 68 added.

The largest buyer was Charles Schwab, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 191 institutional investors held OFG Bancorp (OFG) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $1.1B of OFG Bancorp stock for Q1 2023, up 0.39% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2023 and 28 closed out, a net change of -12 holders.
  • The largest OFG Bancorp buyer in Q1 2023 was Charles Schwab, an estimated $19.7M added.
  • The largest OFG Bancorp seller in Q1 2023 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.