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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.94%
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

1
TA
1
Teachers Advisors
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$29.8M
3
XSC
3
X-Square Capital
Puerto Rico
$23M
4
BA
4
Boston Advisors
Massachusetts
$6.47M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Man Group
5
Man Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Cambria Investment Management
California
$439K 27,182 +3,995 +17%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$415K 25,711 -540 -2%
GC
103
Guggenheim Capital
Illinois
$408K 25,236 +5,621 +29%
UBS AM
104
UBS AM
Illinois
$392K 24,300 – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$386K 23,892 -7,687 -24%
Axa
106
Axa
France
$386K 23,900 – –
MAA
107
Mraz Amerine & Associates
California
$369K 22,866 -250 -1%
CIP
108
Convergence Investment Partners
Florida
$358K 22,153 +22,153 New
TA
109
Teton Advisors
New York
$325K 20,150 – –
UA
110
Unison Advisors
District of Columbia
$323K 19,932 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$323K 20,000 – –
MIM
112
MetLife Investment Management
New Jersey
$321K 19,884 – –
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$313K 19,366 -59,552 -75%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$313K 19,400 -300 -2%
SGAM
115
Smith Group Asset Management
Texas
$307K 19,017 – –
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$306K 18,950 +18,950 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$305K 18,878 +1,330 +8%
AG
118
Aperio Group
California
$304K 18,817 – –
FHB
119
First Hawaiian Bank
Hawaii
$273K 16,915 +16,915 New
O
120
OppenheimerFunds
New York
$265K 16,381 -1,098 -6%
USAA
121
United Services Automobile Association
Texas
$248K 15,333 +183 +1%
CCG
122
Ceeto Capital Group
Florida
$243K 15,000 -2,000 -12%
PPCM
123
Pillar Pacific Capital Management
California
$242K 15,000 – –
First Manhattan
124
First Manhattan
New York
$242K 15,000 – –
LNB
125
Ledyard National Bank
$237K 14,705 – –
3 4
5
6 7