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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$273K – – –
BA
102
Boston Advisors
Massachusetts
$214K – – –
LS
103
Livforsakringsbolaget Skandia
Sweden
$195K – – –
Principal Financial Group
104
Principal Financial Group
Iowa
$188K -$39.7K -2,153 -17%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$186K -$179K -9,715 -49%
IMS
106
Index Management Solutions
Pennsylvania
$177K +$124K +6,761 +235%
STC
107
SEI Trust Company
Pennsylvania
$155K -$49.8K -2,700 -24%
PCM
108
Prelude Capital Management
New York
$138K +$138K +7,500 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$129K +$117K +6,370 +965%
TRCT
110
Tower Research Capital (TRC)
New York
$96K +$54.9K +2,978 +134%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$90K +$90K +4,867 New
Barclays
112
Barclays
United Kingdom
$85K +$50.2K +2,781 +144%
BG
113
BlackRock Group
United Kingdom
$81K -$701K -38,053 -90%
US Bancorp
114
US Bancorp
Minnesota
$76K +$76K +4,108 New
VFA
115
Virtus Fund Advisers
Connecticut
$71K +$71K +3,842 New
AAM
116
Advisors Asset Management
Colorado
$65K +$65K +3,511 New
VanEck Associates
117
VanEck Associates
New York
$63K -$4.65K -253 -7%
Canada Life
118
Canada Life
Manitoba, Canada
$54K – – –
QT
119
Quantbot Technologies
New York
$44K -$25.7K -1,400 -37%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$42.3K +$42.3K +2,300 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$31K – – –
BlackRock
122
BlackRock
New York
$26K -$1.61K -88 -6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$21K +$21K +1,160 New
Group One Trading
124
Group One Trading
Illinois
$17K -$18.9K -1,000 -53%
U
125
UBS
Switzerland
$6K -$17.9K -968 -75%
2 3 4
5
6