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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$380K 27,026 – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$369K 26,251 +47 +0.2%
CGH
103
Crossmark Global Holdings
Texas
$357K 25,413 +410 +2%
UBS AM
104
UBS AM
Illinois
$341K 24,300 +11,400 +88%
Axa
105
Axa
France
$336K 23,900 +23,900 New
CIM
106
Cambria Investment Management
California
$326K 23,187 +23,187 New
MAA
107
Mraz Amerine & Associates
California
$325K 23,116 -1,000 -4%
TA
108
Teton Advisors
New York
$283K 20,150 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$281K 20,000 – –
UA
110
Unison Advisors
District of Columbia
$281K 19,932 +19,932 New
MIM
111
MetLife Investment Management
New Jersey
$279K 19,884 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$277K 19,700 +200 +1%
GC
113
Guggenheim Capital
Illinois
$276K 19,615 -112,463 -85%
SGAM
114
Smith Group Asset Management
Texas
$267K 19,017 – –
AG
115
Aperio Group
California
$264K 18,817 -294 -2%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$247K 17,548 +5,610 +47%
O
117
OppenheimerFunds
New York
$246K 17,479 -3,918 -18%
CCG
118
Ceeto Capital Group
Florida
$240K 17,000 – –
6M
119
6 Meridian
Kansas
$224K 15,964 +171 +1%
SG Americas Securities
120
SG Americas Securities
New York
$222K 15,798 +15,798 New
USAA
121
United Services Automobile Association
Texas
$213K 15,150 +2,639 +21%
PPCM
122
Pillar Pacific Capital Management
California
$211K 15,000 – –
First Manhattan
123
First Manhattan
New York
$210K 15,000 -10,000 -40%
LNB
124
Ledyard National Bank
$207K 14,705 – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$206K 14,644 – –
3 4
5
6 7