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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.06%
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

1
Charles Schwab
1
Charles Schwab
California
$30.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
SV
4
Stilwell Value
New York
$21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.06M +$267K +10,695 +33%
ADIM
77
Alpha DNA Investment Management
Maryland
$979K +$7.68K +308 +0.8%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$880K +$368K +14,738 +72%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$873K -$516K -20,662 -37%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$858K -$692K -27,712 -45%
VRS
81
Virginia Retirement Systems
Virginia
$838K +$486K +19,500 +138%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$819K +$6.51K +261 +0.8%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$812K -$12.4K -498 -2%
NAM
85
NorthCrest Asset Manangement
Minnesota
$798K +$32.4K +1,300 +4%
KCM
86
Kennedy Capital Management
Missouri
$798K +$798K +31,984 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$788K +$45.9K +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 -$91.5K -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 +$6.22K +247 +0.9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$707K -$58.2K -2,333 -8%
Citigroup
94
Citigroup
New York
$706K -$128K -5,126 -15%
Truist Financial
95
Truist Financial
North Carolina
$687K – – –
TWC
96
TD Waterhouse Canada
Ontario, Canada
$681K -$29.4K -1,189 -4%
JIR
97
James Investment Research
Ohio
$657K +$4.79K +192 +0.7%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$646K – – –
Rafferty Asset Management
99
Rafferty Asset Management
New York
$642K +$318K +12,765 +98%
AIG
100
American International Group
New York
$636K +$2.69K +108 +0.4%
2 3
4
5 6