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OFG Bancorp
OFG

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in OFG Bancorp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
41
Reduced
45
Closed
14
Calls
$5.57M
Puts
$2.88M
Net Calls
+$2.69M
Net Calls Change
+$2.58M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$40.4M
2
SV
2
Stilwell Value
New York
$6.23M
3
BA
3
BlackRock Advisors
Delaware
$5.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
Charles Schwab
5
Charles Schwab
California
$4.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
PI
2
Putnam Investments
Massachusetts
$334K
3
SCM
3
Snow Capital Management
Pennsylvania
$14.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.77M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$102K +$102K +12,305 New
DIA
102
Denver Investment Advisors
Colorado
$99K -$20.7K -2,488 -17%
KBC Group
103
KBC Group
Belgium
$90K -$298K -35,875 -77%
BlackRock
104
BlackRock
New York
$90K +$51.8K +6,253 +136%
PCM
105
Prelude Capital Management
New York
$90K +$90K +10,900 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$80K +$2.76K +330 +4%
AIM
107
Acrospire Investment Management
Illinois
$73K +$47.8K +5,802 +190%
MSA
108
Mason Street Advisors
Wisconsin
$71K +$6.51K +787 +10%
Legal & General Group
109
Legal & General Group
United Kingdom
$54K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$51K +$6.19K +743 +14%
VCM
111
Versant Capital Management
Arizona
$46K -$2.23K -273 -5%
PI
112
PineBridge Investments
New York
$42K – – –
UBS Group
113
UBS Group
Switzerland
$32K +$27.4K +3,343 +599%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22K -$28.6K -3,405 -56%
QT
115
Quantbot Technologies
New York
$20K -$19.9K -2,439 -50%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +2,200 New
LIA
117
LS Investment Advisors
Michigan
$12K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$10K -$1.45K -169 -13%
ST
119
Spot Trading
Illinois
$9K +$9K +1,100 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$6K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$5K -$25.3K -3,041 -84%
MA
122
MUFG Americas
New York
$5K +$5K +570 New
US Bancorp
123
US Bancorp
Minnesota
$5K +$5K +587 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3K -$118 -12 -4%
2 3 4
5
6