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OFG Bancorp
OFG

Overview Fund Activity

147 hedge funds and large institutions have $426M invested in OFG Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
60
Reduced
52
Closed
16
Calls
$555K
Puts
$1.24M
Net Calls
-$688K
Net Calls Change
+$639K

Top Buyers

1
TCM
1
Tegean Capital Management
New York
$9.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M
3
SCM
3
Schneider Capital Management
Pennsylvania
$4.54M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
Ameriprise
3
Ameriprise
Minnesota
$4.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.91M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$211K -$96.1K -9,620 -31%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$211K – – –
TA
103
Teton Advisors
New York
$202K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$192K +$4.55K +455 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$179K – – –
EGA
107
Eagle Global Advisors
Texas
$175K +$175K +17,500 New
CAM
108
Capstone Asset Management
Texas
$172K -$5.89K -590 -3%
MWNA
109
Marshall Wace North America
New York
$159K +$159K +15,918 New
ZIM
110
Zacks Investment Management
Illinois
$153K -$58.4K -5,828 -28%
LNB
111
Ledyard National Bank
$152K -$22.1K -2,200 -13%
FRM
112
Fox Run Management
Connecticut
$150K +$150K +15,000 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$144K +$9.64K +966 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$136K +$47.8K +4,775 +54%
UBS AM
115
UBS AM
Illinois
$129K – – –
DTL
116
Dynamic Technology Lab
Singapore
$127K +$127K +12,737 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$122K -$2.8K -278 -2%
VKH
118
Virtu KCG Holdings
New York
$117K +$117K +11,659 New
BHWM
119
Bar Harbor Wealth Management
New Hampshire
$115K -$46.4K -4,638 -29%
MSA
120
Mason Street Advisors
Wisconsin
$108K +$5.66K +568 +6%
BIP
121
Brandes Investment Partners
California
$105K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$89K +$58.9K +5,897 +195%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$86K +$37.5K +3,757 +77%
MCIM
124
Meadow Creek Investment Management
Georgia
$61K +$26.4K +2,618 +76%
Barclays
125
Barclays
United Kingdom
$53K -$34.4K -3,443 -39%
3 4
5
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