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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$243K 15,021 -8,952 -37%
TA
102
Teton Advisors
New York
$240K 14,850 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$208K 12,827 -821 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$204K 12,570 -5,705 -31%
MAA
105
Managed Account Advisors
New Jersey
$183K 11,270 -10,962 -49%
Citigroup
106
Citigroup
New York
$172K 10,584 -65,963 -86%
LS
107
Livforsakringsbolaget Skandia
Sweden
$172K 10,600 +6,400 +152%
SG Americas Securities
108
SG Americas Securities
New York
$134K 8,300 +8,300 New
MWNA
109
Marshall Wace North America
New York
$122K 7,526 +7,526 New
TRCT
110
Tower Research Capital (TRC)
New York
$115K 7,134 +2,534 +55%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$112K 6,925 +968 +16%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$95K 5,869 +2,765 +89%
Barclays
113
Barclays
United Kingdom
$70K 4,401 -6,589 -60%
VanEck Associates
114
VanEck Associates
New York
$61K 3,749 -228 -6%
SO
115
STRS Ohio
Ohio
$58K 3,600 +3,600 New
HIM
116
Hillsdale Investment Management
Ontario, Canada
$47K 2,900 +2,900 New
PCM
117
Prelude Capital Management
New York
$33K 2,050 +2,050 New
BBHC
118
Brown Brothers Harriman & Co
New York
$32K 2,000 – –
U
119
UBS
Switzerland
$25K 1,536 -7 -0.5%
BlackRock
120
BlackRock
New York
$24K 1,512 – –
ACM
121
Aviance Capital Management
Florida
$10K 632 +632 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$8K 476 – –
MWP
123
MYCIO Wealth Partners
Pennsylvania
$4K 250 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K 148 +89 +151%
GC
125
Globeflex Capital
California
$1K 77 +77 New
2 3 4
5
6