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OFG Bancorp
OFG

Overview Fund Activity

155 hedge funds and large institutions have $512M invested in OFG Bancorp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
44
Closed
22
Calls
$1.66M
Puts
$2.98M
Net Calls
-$1.33M
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
BlackRock
New York
$69.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$56.5M
3
State Street
State Street
Massachusetts
$20.7M
4
NI
Numeric Investors
Massachusetts
$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
SCM
Schneider Capital Management
Pennsylvania
$3.27M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249K
4
Millennium Management
Millennium Management
New York
$1.17M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$314K -$61.1K -5,179 -16%
AG
102
Algert Global
California
$300K +$169K +14,364 +129%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$295K +$14.6K +1,240 +5%
AG
104
Aperio Group
California
$294K -$13.2K -1,116 -4%
EGM
105
Engineers Gate Manager
New York
$276K -$360K -30,530 -57%
ASRS
106
Arizona State Retirement System
Arizona
$270K +$2.36K +200 +0.9%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$249K -$2.16M -182,892 -90%
ZIM
108
Zacks Investment Management
Illinois
$249K – – –
TA
109
Teton Advisors
New York
$238K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$236K – – –
Axa
111
Axa
France
$227K +$227K +19,200 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$221K +$16.8K +1,423 +8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$213K -$359K -30,473 -63%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$211K +$2.36K +200 +1%
CAM
115
Capstone Asset Management
Texas
$210K -$17.4K -1,480 -8%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K +$208K +17,625 New
LNB
117
Ledyard National Bank
$205K +$205K +17,365 New
BHWM
118
Bar Harbor Wealth Management
New Hampshire
$190K -$216K -18,350 -53%
HW
119
Hancock Whitney
Mississippi
$180K +$26.7K +2,261 +17%
AIM
120
Acrospire Investment Management
Illinois
$169K +$16.9K +1,429 +11%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$159K +$1.49K +126 +0.9%
UBS AM
122
UBS AM
Illinois
$152K – – –
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$147K +$147K +12,390 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$126K -$29.8K -2,532 -19%
BIP
125
Brandes Investment Partners
California
$124K +$124K +10,521 New
3 4
5
6 7