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OFG Bancorp
OFG

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in OFG Bancorp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
75
Reduced
71
Closed
20
Calls
$692K
Puts
$4K
Net Calls
+$688K
Net Calls Change
-$515K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
Charles Schwab
2
Charles Schwab
California
$60.8M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$9.45M
5
American Century Companies
5
American Century Companies
Missouri
$30.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.2M
5
Ameriprise
5
Ameriprise
Minnesota
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$1.75M +$586K +15,913 +50%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$96.5K -2,622 -5%
RFG
78
Range Financial Group
Oregon
$1.57M -$6.85K -186 -0.4%
UBS Group
79
UBS Group
Switzerland
$1.54M -$282K -7,648 -15%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$116K -3,163 -7%
TPSF
81
Texas Permanent School Fund
Texas
$1.52M +$19.9K +540 +1%
HW
82
Hancock Whitney
Mississippi
$1.51M +$60.4K +1,641 +4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.34M +$849K +23,075 +172%
Wells Fargo
84
Wells Fargo
California
$1.31M +$358K +9,723 +37%
Squarepoint
85
Squarepoint
New York
$1.29M +$1.29M +35,165 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$1.23M -$2.72K -74 -0.2%
WSL
87
Western Standard LLC
California
$1.22M -$119K -3,236 -9%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.18M -$59.6K -1,619 -5%
GCP
90
GSA Capital Partners
United Kingdom
$1.18M +$690K +18,741 +141%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.16M -$571K -15,533 -33%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.15M +$302K +9,860 +36%
NAM
93
NorthCrest Asset Manangement
Minnesota
$1.12M -$40.5K -1,100 -4%
JF
94
Jump Financial
Illinois
$1.09M +$1.09M +29,681 New
UA
95
Unison Advisors
District of Columbia
$1.08M +$6.49K +175 +0.6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.07M -$21.1K -573 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.06M -$10.3K -279 -1%
TWC
98
TD Waterhouse Canada
Ontario, Canada
$1.05M +$128K +3,586 +14%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1M +$1M +27,253 New
MUAMU
100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$994K – – –
2 3
4
5 6