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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
1
Carlson Capital
Texas
$6.17M
2
SV
2
Stilwell Value
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
TCM
5
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7M
2
AL
2
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
3
Millennium Management
New York
$674K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$193K – – –
HIMCH
102
Hartford Investment Management Co (HIMCO)
Connecticut
$189K +$189K +20,700 New
Hotchkis & Wiley Capital Management
103
Hotchkis & Wiley Capital Management
California
$188K +$188K +20,516 New
TA
104
Teton Advisors
New York
$184K – – –
GCP
105
GSA Capital Partners
United Kingdom
$183K -$327K -35,704 -64%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$183K – – –
JFG
107
Jefferies Financial Group
New York
$181K +$181K +19,764 New
SGAM
108
Smith Group Asset Management
Texas
$180K -$13.2K -1,440 -7%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$163K -$916 -100 -0.6%
CGH
110
Crossmark Global Holdings
Texas
$158K +$158K +17,313 New
ARTA
111
A.R.T. Advisors
New York
$153K -$366K -40,100 -70%
TI
112
Trexquant Investment
Connecticut
$145K +$145K +15,850 New
CCIA
113
Campbell & Co Investment Adviser
Maryland
$141K +$141K +15,460 New
ZIM
114
Zacks Investment Management
Illinois
$140K – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$131K -$1.46K -159 -1%
UBS AM
116
UBS AM
Illinois
$118K – – –
EMG
117
Ellington Management Group
Connecticut
$116K +$116K +12,700 New
ECM
118
Everence Capital Management
Indiana
$103K +$103K +11,240 New
MSA
119
Mason Street Advisors
Wisconsin
$102K +$2.69K +293 +3%
PG
120
PEAK6 Group
Illinois
$100K +$100K +10,946 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$99K -$75.9K -8,329 -43%
SCM
122
Stevens Capital Management
Pennsylvania
$93K -$113K -12,330 -55%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$79K +$636 +70 +0.8%
MCIM
124
Meadow Creek Investment Management
Georgia
$68K +$13K +1,428 +24%
EP
125
Elkfork Partners
Oregon
$56K +$10.7K +1,176 +24%
3 4
5
6 7