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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
21
Calls
$4.01M
Puts
$13.1M
Net Calls
-$9.09M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.4M
2
SCM
2
Snow Capital Management
Pennsylvania
$15M
3
PG
3
PEAK6 Group
Illinois
$6.17M
4
Invesco
4
Invesco
Georgia
$14.3M
5
RFC
5
Russell Frank Company
Washington
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.48M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.79M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$285K -$55.2K -5,156 -16%
VIA
102
Vident Investment Advisory
Georgia
$280K +$10.4K +972 +4%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$241K +$241K +22,594 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$233K +21,800 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$230K – – –
CAM
106
Capstone Asset Management
Texas
$218K -$1.49K -140 -0.7%
AWCI
107
Alpine Woods Capital Investors
New York
$213K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$211K +$2.13K +200 +1%
Walleye Trading
110
Walleye Trading
New York
$211K +$211K +19,779 New
Axa
111
Axa
France
$197K -$2.31M -216,900 -92%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$185K -$456K -42,800 -71%
VKH
113
Virtu KCG Holdings
New York
$165K +$165K +15,456 New
GFG
114
Gray Financial Group
Georgia
$160K – – –
DTL
115
Dynamic Technology Lab
Singapore
$152K +$152K +14,223 New
ProShare Advisors
116
ProShare Advisors
Maryland
$149K +$149K +14,008 New
OA
117
OFI Advisors
Pennsylvania
$142K +$14.7K +1,382 +12%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$138K +$17.9K +1,673 +15%
QT
119
Quantbot Technologies
New York
$130K -$6.74K -635 -5%
Stifel Financial
120
Stifel Financial
Missouri
$130K +$21.5K +2,009 +20%
FQ
121
First Quadrant
California
$128K +$59.7K +5,600 +88%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$128K +$128K +12,000 New
SEI Investments
123
SEI Investments
Pennsylvania
$124K -$65.5K -6,152 -35%
SCM
124
Stevens Capital Management
Pennsylvania
$121K -$184K -17,253 -60%
PAM
125
Princeton Alpha Management
New Jersey
$118K -$23.1K -2,157 -16%
3 4
5
6 7