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OFG Bancorp
OFG

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in OFG Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+26
Holders Change %
+14.36%
% 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
38
Increased
59
Reduced
80
Closed
10
Calls
$615K
Puts
$5K
Net Calls
+$610K
Net Calls Change
+$404K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.3M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41.6M
5
RA
5
Raffles Associates
New York
$4.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
SCA
2
Stieven Capital Advisors
Missouri
$6.48M
3
BlackRock
3
BlackRock
New York
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
State Street
5
State Street
Massachusetts
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.43M -$469K -15,713 -25%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.41M +$1.12M +37,528 +381%
RFG
78
Range Financial Group
Oregon
$1.34M -$121K -4,068 -8%
HF
79
HRT Financial
New York
$1.3M +$864K +28,946 +196%
TPSF
80
Texas Permanent School Fund
Texas
$1.2M -$54.3K -1,819 -4%
HW
81
Hancock Whitney
Mississippi
$1.19M -$16.9K -566 -1%
RA
82
Royce & Associates
New York
$1.18M +$546K +18,273 +87%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.17M +$41.2K +1,378 +4%
Franklin Resources
84
Franklin Resources
California
$1.14M +$543K +18,181 +90%
Citigroup
85
Citigroup
New York
$1.1M -$956K -32,013 -47%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.09M -$807 -27 -0.1%
Jane Street
87
Jane Street
New York
$1.05M -$60K -2,010 -5%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$991K – – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K -$663K -22,215 -41%
NAM
90
NorthCrest Asset Manangement
Minnesota
$938K – – –
EI
91
EAM Investors
California
$907K +$907K +30,363 New
Rafferty Asset Management
92
Rafferty Asset Management
New York
$899K -$524K -17,546 -37%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$892K +$399K +13,361 +81%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$890K -$32.9K -1,100 -4%
Boston Partners
95
Boston Partners
Massachusetts
$881K +$512K +17,141 +138%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$874K -$59.6K -1,996 -6%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$872K -$14.4K -483 -2%
PP
98
PDT Partners
New York
$869K +$869K +29,103 New
UA
99
Unison Advisors
District of Columbia
$869K +$7.19K +239 +0.8%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$859K +$284K +9,513 +49%
2 3
4
5 6