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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.2M
4
SCC
4
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CC
4
Consector Capital
New York
$8.41M
5
WI
5
WHV Investments
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$463K +$142K +8,693 +44%
UOC
102
UBS O'Connor
Illinois
$445K – – –
UBS AM
103
UBS AM
Illinois
$413K +$26.1K +1,600 +7%
VIA
104
Vident Investment Advisory
Georgia
$413K +$90.1K +5,518 +28%
BG
105
BlackRock Group
United Kingdom
$398K -$1.14M -70,077 -74%
Nomura Holdings
106
Nomura Holdings
Japan
$374K +$44.5K +2,706 +14%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$370K -$235K -14,400 -39%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$352K – – –
CAM
109
Capstone Asset Management
Texas
$336K +$336K +20,593 New
ARTA
110
A.R.T. Advisors
New York
$332K +$332K +20,369 New
AWCI
111
Alpine Woods Capital Investors
New York
$326K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$326K +$134K +8,200 +69%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$320K -$29.4K -1,800 -8%
AL
114
Airain Ltd
Guernsey
$304K -$580K -35,576 -66%
SEI Investments
115
SEI Investments
Pennsylvania
$291K +$1.41K +86 +0.5%
GFG
116
Gray Financial Group
Georgia
$244K +$244K +14,973 New
AG
117
Aperio Group
California
$243K +$243K +14,914 New
RCM
118
Rotella Capital Management
Washington
$225K +$225K +13,789 New
TA
119
Teton Advisors
New York
$223K -$14.7K -900 -6%
PAM
120
Princeton Alpha Management
New Jersey
$215K +$215K +13,170 New
QT
121
Quantbot Technologies
New York
$210K +$26.1K +1,601 +14%
CSS
122
Cubist Systematic Strategies
Connecticut
$197K +$197K +12,055 New
EGM
123
Engineers Gate Manager
New York
$195K -$53.1K -3,254 -21%
OA
124
OFI Advisors
Pennsylvania
$195K -$52.1K -3,187 -21%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$183K +$183K +11,222 New
3 4
5
6 7