OFG icon

OFG Bancorp
OFG

Overview Fund Activity

120 hedge funds and large institutions have $803M invested in OFG Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
37
Reduced
43
Closed
23
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$1.01M

Top Buyers

1
CC
1
Consector Capital
New York
$12.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12M
3
MCM
3
Munder Capital Management
Michigan
$55.3M
4
Citigroup
4
Citigroup
New York
$6.65M
5
O
5
OppenheimerFunds
New York
$5.49M

Top Sellers

1
WI
1
WHV Investments
California
$5.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$5.16M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Boston Advisors
Massachusetts
$199K 11,601 -1,800 -13%
STC
102
SEI Trust Company
Pennsylvania
$191K 11,100 -6,200 -36%
LS
103
Livforsakringsbolaget Skandia
Sweden
$182K 10,600 – –
GMIM
104
General Motors Investment Management
New York
$174K 10,147 +10,147 New
QT
105
Quantbot Technologies
New York
$65K 3,800 +3,800 New
VanEck Associates
106
VanEck Associates
New York
$63K 3,679 +24 +0.7%
Canada Life
107
Canada Life
Manitoba, Canada
$50K 2,924 – –
IMS
108
Index Management Solutions
Pennsylvania
$49K 2,877 +2,877 New
FMA
109
FNY Managed Accounts
New York
$45K 868 +868 New
TRCT
110
Tower Research Capital (TRC)
New York
$38K 2,225 +2,225 New
Group One Trading
111
Group One Trading
Illinois
$33K 1,900 +1,900 New
Barclays
112
Barclays
United Kingdom
$32K 1,928 -8,588 -82%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$29K 1,682 -22 -1%
BlackRock
114
BlackRock
New York
$26K 1,512 – –
U
115
UBS
Switzerland
$22K 1,292 +1,292 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$17K 1,000 +1,000 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$12K 660 +601 +1,019%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4K 258 -218 -46%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600 34,920 +1,158 +3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$461 27 -565 -95%
EAM
121
Eagle Asset Management
Florida
– – -374,856 Closed
LI
122
LMCG Investments
Massachusetts
– – -356,371 Closed
EMFAT
123
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -147,100 Closed
BP
124
Boston Provident
New Jersey
– – -134,929 Closed
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
– – -87,500 Closed
2 3 4
5
6