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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$96K +$96K +13,774 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$65K +$3.03K +430 +5%
MSA
103
Mason Street Advisors
Wisconsin
$55K +$5.14K +728 +10%
Legal & General Group
104
Legal & General Group
United Kingdom
$48K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$43.5K -$17.7K -2,532 -29%
Simplex Trading
106
Simplex Trading
Illinois
$43K -$245K -35,080 -85%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$42K +$18.3K +2,622 +77%
VCM
108
Versant Capital Management
Arizona
$41K +$19.3K +2,777 +89%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$38K +$9.67K +1,369 +34%
PI
110
PineBridge Investments
New York
$36K -$5.12K -733 -12%
QT
111
Quantbot Technologies
New York
$34K +$34K +4,894 New
BlackRock
112
BlackRock
New York
$32K +$22.1K +3,188 +224%
TRCT
113
Tower Research Capital (TRC)
New York
$25K +$21.3K +3,107 +582%
AIM
114
Acrospire Investment Management
Illinois
$21K +$21K +3,053 New
Canada Life
115
Canada Life
Manitoba, Canada
$20K – – –
SWA
116
Sutton Wealth Advisors
Florida
$10.1K +$10.1K +1,441 New
SEI Investments
117
SEI Investments
Pennsylvania
$10K -$2.64M -353,060 -100%
LIA
118
LS Investment Advisors
Michigan
$10K – – –
CG
119
Cutler Group
California
$10K +$10K +1,500 New
RCM
120
Riverhead Capital Management
Delaware
$6K +$6K +864 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5K – – –
UBS Group
122
UBS Group
Switzerland
$4K +$409 +57 +11%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +365 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +500 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K -$190K -30,225 -99%
2 3 4
5
6