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OFG Bancorp
OFG

Overview Fund Activity

139 hedge funds and large institutions have $804M invested in OFG Bancorp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
48
Reduced
42
Closed
24
Calls
$1.87M
Puts
$1.6M
Net Calls
+$266K
Net Calls Change
+$307K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$41.5M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$39.4M
5
QI
5
QS Investors
New York
$5.71M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.91M
4
SCC
4
Second Curve Capital
Pennsylvania
$8.18M
5
PI
5
Putnam Investments
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$492K -$28.2K -1,688 -5%
UOC
102
UBS O'Connor
Illinois
$454K +$454K +27,252 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$428K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$422K +$422K +25,330 New
BA
105
BlackRock Advisors
Delaware
$409K -$19.5K -1,170 -5%
UBS AM
106
UBS AM
Illinois
$395K +$41.7K +2,500 +12%
TC
107
TFS Capital
Pennsylvania
$379K -$2.13M -128,067 -85%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$360K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$356K +$356K +21,400 New
Nomura Holdings
110
Nomura Holdings
Japan
$336K +$88.8K +5,295 +36%
AWCI
111
Alpine Woods Capital Investors
New York
$333K – – –
VIA
112
Vident Investment Advisory
Georgia
$329K +$329K +19,775 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$328K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$295K +$295K +17,721 New
NCCM
115
Nine Chapters Capital Management
New Jersey
$280K +$280K +16,800 New
EGM
116
Engineers Gate Manager
New York
$253K +$253K +15,195 New
OA
117
OFI Advisors
Pennsylvania
$252K +$252K +15,115 New
VKH
118
Virtu KCG Holdings
New York
$243K +$243K +14,593 New
TA
119
Teton Advisors
New York
$242K -$4.99K -300 -2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$241K -$411K -24,721 -63%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$196K +$196K +11,800 New
QT
122
Quantbot Technologies
New York
$187K +$187K +11,290 New
ProShare Advisors
123
ProShare Advisors
Maryland
$177K -$117K -7,049 -40%
LS
124
Livforsakringsbolaget Skandia
Sweden
$176K – – –
SG Americas Securities
125
SG Americas Securities
New York
$169K +$169K +10,133 New
3 4
5
6 7