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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.3M
2
State Street
2
State Street
Massachusetts
$35.6M
3
Invesco
3
Invesco
Georgia
$18.2M
4
SCM
4
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
5
Ameriprise
Minnesota
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$168K -$4.35K -500 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$159K +$7.84K +900 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$154K +$41.2K +4,704 +36%
CCB
104
Cutter & Co Brokerage
Missouri
$152K +$152K +17,372 New
OA
105
OFI Advisors
Pennsylvania
$151K +$35.1K +4,025 +30%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$150K +$45.3K +5,194 +43%
TA
107
Teton Advisors
New York
$150K +$58.6K +6,700 +64%
ProShare Advisors
108
ProShare Advisors
Maryland
$133K +$10.8K +1,242 +9%
GFG
109
Gray Financial Group
Georgia
$131K – – –
Wells Fargo
110
Wells Fargo
California
$127K -$499K -57,045 -80%
NCCM
111
Nine Chapters Capital Management
New Jersey
$113K +$113K +12,900 New
PL
112
Parkwood LLC
Ohio
$103K +$103K +11,751 New
LS
113
Livforsakringsbolaget Skandia
Sweden
$93K – – –
ST
114
Spot Trading
Illinois
$83K -$152K -17,469 -65%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$80.4K +$48K +5,497 +148%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$77K +$1.6K +180 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$57K – – –
MSA
118
Mason Street Advisors
Wisconsin
$56K +$2.65K +306 +5%
PI
119
PineBridge Investments
New York
$50K +$4.72K +535 +10%
FQ
120
First Quadrant
California
$49K -$56K -6,400 -53%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$48K +$32.8K +3,744 +215%
Canada Life
122
Canada Life
Manitoba, Canada
$26K – – –
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$23K +$23K +2,612 New
LIA
124
LS Investment Advisors
Michigan
$13K – – –
BlackRock
125
BlackRock
New York
$12K – – –
3 4
5
6 7