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OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$339K +$339K +22,651 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$323K – – –
UBS AM
103
UBS AM
Illinois
$318K – – –
AWCI
104
Alpine Woods Capital Investors
New York
$300K – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$295K – – –
ARTA
106
A.R.T. Advisors
New York
$273K +$273K +18,278 New
ProShare Advisors
107
ProShare Advisors
Maryland
$265K -$59.9K -3,997 -18%
Renaissance Technologies
108
Renaissance Technologies
New York
$244K +$244K +16,269 New
STC
109
SEI Trust Company
Pennsylvania
$237K +$111K +7,421 +88%
ZIM
110
Zacks Investment Management
Illinois
$229K +$229K +15,298 New
Nomura Holdings
111
Nomura Holdings
Japan
$225K +$225K +14,739 New
TA
112
Teton Advisors
New York
$222K – – –
SCM
113
Stevens Capital Management
Pennsylvania
$216K +$216K +14,405 New
IMS
114
Index Management Solutions
Pennsylvania
$185K +$40.5K +2,699 +28%
CSS
115
Cubist Systematic Strategies
Connecticut
$180K +$180K +11,984 New
BA
116
Boston Advisors
Massachusetts
$174K – – –
LS
117
Livforsakringsbolaget Skandia
Sweden
$159K – – –
Principal Financial Group
118
Principal Financial Group
Iowa
$153K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$103K +$103K +6,780 New
TRCT
120
Tower Research Capital (TRC)
New York
$75K -$2.86K -191 -4%
AAM
121
Advisors Asset Management
Colorado
$67K +$14.1K +937 +27%
BG
122
BlackRock Group
United Kingdom
$66K – – –
US Bancorp
123
US Bancorp
Minnesota
$62K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$44K – – –
Bank of America
125
Bank of America
North Carolina
$40K -$275K -18,318 -87%
2 3 4
5
6