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OFG Bancorp
OFG

Overview Fund Activity

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.7M
2
Capital International Investors
2
Capital International Investors
California
$8.54M
3
SV
3
Stilwell Value
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$6.76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.15M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$1.37M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$12.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$542K 32,940 +9,048 +38%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$522K 31,688 -190 -0.6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$518K 31,461 +691 +2%
Walleye Trading
104
Walleye Trading
New York
$514K 31,231 +31,231 New
Citadel Advisors
105
Citadel Advisors
Florida
$512K 31,108 +31,108 New
LAM
106
Lingohr Asset Management
Germany
$501K 31,000 +31,000 New
TPSF
107
Texas Permanent School Fund
Texas
$470K 28,531 +857 +3%
HW
108
Hancock Whitney
Mississippi
$468K 28,450 +28,450 New
VRS
109
Virginia Retirement Systems
Virginia
$459K 27,900 – –
AIA
110
Affinity Investment Advisors
California
$433K 26,321 -2,391 -8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K 25,906 -2,517 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$424K 25,785 +74 +0.3%
B
113
Bailard
California
$408K 24,800 +24,800 New
TEE
114
Tibra Equities Europe
United Kingdom
$395K 24,000 +24,000 New
TA
115
Teton Advisors
New York
$389K 23,650 +3,500 +17%
William Blair & Company
116
William Blair & Company
Illinois
$384K 23,317 -45,000 -66%
MAA
117
Mraz Amerine & Associates
California
$375K 22,800 -66 -0.3%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$363K 22,047 -17,200 -44%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K 21,900 -63,400 -74%
AIM
120
Assured Investment Management
New York
$356K 21,614 +21,614 New
CIM
121
Cambria Investment Management
California
$355K 21,589 -5,593 -21%
SG Americas Securities
122
SG Americas Securities
New York
$340K 20,636 -72,237 -78%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$339K 20,550 +1,600 +8%
UA
124
Unison Advisors
District of Columbia
$330K 20,006 +74 +0.4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$329K 20,000 – –
3 4
5
6 7