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OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$106K -$168 -23 -0.2%
Morgan Stanley
102
Morgan Stanley
New York
$101K -$65.8K -9,001 -39%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$98K -$112K -15,317 -53%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$98K -$30.6K -4,183 -24%
Squarepoint
105
Squarepoint
New York
$96K +$96K +13,100 New
ProShare Advisors
106
ProShare Advisors
Maryland
$81K -$30.5K -4,176 -27%
AG
107
Aperio Group
California
$77K -$107K -14,612 -58%
ST
108
Spot Trading
Illinois
$74K +$4.14K +567 +6%
AWCI
109
Alpine Woods Capital Investors
New York
$73K -$73K -10,000 -50%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$65K +$739 +100 +1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$64.1K -$3.24K -443 -5%
MSA
112
Mason Street Advisors
Wisconsin
$52K +$4.46K +607 +9%
Legal & General Group
113
Legal & General Group
United Kingdom
$50K – – –
Group One Trading
114
Group One Trading
Illinois
$45K -$601K -82,542 -93%
PI
115
PineBridge Investments
New York
$43K +$1.59K +218 +4%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$29K -$10.6K -1,472 -27%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$25K -$159K -21,600 -86%
VCM
118
Versant Capital Management
Arizona
$22K +$22K +3,130 New
Canada Life
119
Canada Life
Manitoba, Canada
$21K – – –
LIA
120
LS Investment Advisors
Michigan
$11K – – –
BlackRock
121
BlackRock
New York
$11K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$6K – – –
UBS Group
123
UBS Group
Switzerland
$4K +$1.66K +208 +71%
TRCT
124
Tower Research Capital (TRC)
New York
$4K +$4K +534 New
Barclays
125
Barclays
United Kingdom
$3K -$694 -89 -19%
2 3 4
5
6