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OFG Bancorp
OFG

172 hedge funds and large institutions have $731M invested in OFG Bancorp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

37% more call options, than puts

Call options by funds: $14M | Put options by funds: $10.2M

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

20% more capital invested

Capital invested by funds: $612M → $731M (+$120M)

4% more funds holding

Funds holding: 165 → 172 (+7)

3.95% more ownership

Funds ownership: 98.99% → 102.94% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
14
Calls
$14M
Puts
$10.2M
Net Calls
+$3.79M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.5M
3
XSC
X-Square Capital
Puerto Rico
+$6.74M
4
BA
Boston Advisors
Massachusetts
+$6.48M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$11.4M
2
SCM
Snow Capital Management
Pennsylvania
-$6.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.82M
5
Man Group
Man Group
United Kingdom
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
101
Cambria Investment Management
California
$439K +$64.7K +3,995 +17%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$415K -$8.74K -540 -2%
GC
103
Guggenheim Capital
Illinois
$408K +$91K +5,621 +29%
UBS AM
104
UBS AM
Illinois
$392K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$386K -$124K -7,687 -24%
Axa
106
Axa
France
$386K – – –
MAA
107
Mraz Amerine & Associates
California
$369K -$4.05K -250 -1%
CIP
108
Convergence Investment Partners
Florida
$358K +$359K +22,153 New
TA
109
Teton Advisors
New York
$325K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
UA
111
Unison Advisors
District of Columbia
$323K – – –
MIM
112
MetLife Investment Management
New Jersey
$321K – – –
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$313K -$964K -59,552 -75%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$313K -$4.86K -300 -2%
SGAM
115
Smith Group Asset Management
Texas
$307K – – –
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$306K +$307K +18,950 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$305K +$21.5K +1,330 +8%
AG
118
Aperio Group
California
$304K – – –
FHB
119
First Hawaiian Bank
Hawaii
$273K +$274K +16,915 New
O
120
OppenheimerFunds
New York
$265K -$17.8K -1,098 -6%
USAA
121
United Services Automobile Association
Texas
$248K +$2.96K +183 +1%
CCG
122
Ceeto Capital Group
Florida
$243K -$32.4K -2,000 -12%
First Manhattan
123
First Manhattan
New York
$242K – – –
PPCM
124
Pillar Pacific Capital Management
California
$242K – – –
LNB
125
Ledyard National Bank
$237K – – –
3 4
5
6 7

OFG Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2018, worth a combined $731M — up 20% from $612M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 14 closed out — a net gain of 8 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.4M sold.

  • 172 institutional investors held OFG Bancorp (OFG) as of Q3 2018, up from 165 in Q2 2018.
  • Funds reported $731M of OFG Bancorp stock for Q3 2018, up 20% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q3 2018 and 14 closed out, a net change of +8 holders.
  • The largest OFG Bancorp buyer in Q3 2018 was Teachers Advisors, an estimated $12.4M added.
  • The largest OFG Bancorp seller in Q3 2018 was Carlson Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.