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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
2
BlackRock Fund Advisors
California
$32.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
4
Charles Schwab
California
$7.97M
5
SV
5
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.9M
3
EA
3
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
4
Norges Bank
Norway
$541K
5
SCM
5
Snow Capital Management
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$179K -$37.7K -3,733 -17%
Wells Fargo
102
Wells Fargo
California
$179K +$38K +3,755 +27%
CGH
103
Crossmark Global Holdings
Texas
$158K +$158K +17,313 New
Neuberger Berman Group
104
Neuberger Berman Group
New York
$146K -$31.7K -3,147 -18%
HW
105
Hancock Whitney
Mississippi
$132K +$7.15K +705 +6%
O
106
OppenheimerFunds
New York
$129K -$12.2K -1,209 -9%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$123K -$52.4K -5,200 -30%
Verition Fund Management
108
Verition Fund Management
Connecticut
$116K +$116K +11,493 New
BlackRock
109
BlackRock
New York
$114K +$4.05K +400 +4%
DIA
110
Denver Investment Advisors
Colorado
$112K -$8.05K -796 -7%
AG
111
Algert Global
California
$105K +$105K +10,393 New
FRM
112
Fox Run Management
Connecticut
$102K +$102K +10,100 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$99K +$2.23K +220 +2%
MSA
114
Mason Street Advisors
Wisconsin
$91K +$4.58K +455 +5%
PG
115
PEAK6 Group
Illinois
$79K +$79K +7,824 New
CSS
116
Cubist Systematic Strategies
Connecticut
$70K +$70K +6,886 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$67.9K -$68.4K -6,770 -50%
PCM
118
Prelude Capital Management
New York
$65K -$45.7K -4,500 -41%
AIM
119
Acrospire Investment Management
Illinois
$61K -$28.2K -2,800 -32%
PI
120
PineBridge Investments
New York
$57K +$4.37K +428 +8%
VCM
121
Versant Capital Management
Arizona
$53K -$3.37K -337 -6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$35K +$8.78K +878 +33%
ST
123
Spot Trading
Illinois
$34K +$22.8K +2,233 +203%
PHK
124
Point72 Hong Kong
Hong Kong
$34K +$34K +3,400 New
RCM
125
Riverhead Capital Management
Delaware
$22K -$1.49M -146,763 -99%
3 4
5
6 7