We are live on ! Find out more
OFG icon

OFG Bancorp

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$542K +$152K +9,048 +38%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$522K -$3.2K -190 -0.6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$518K +$11.6K +691 +2%
Walleye Trading
104
Walleye Trading
New York
$514K +$526K +31,231 New
Citadel Advisors
105
Citadel Advisors
Florida
$512K +$524K +31,108 New
LAM
106
Lingohr Asset Management
Germany
$501K +$522K +31,000 New
TPSF
107
Texas Permanent School Fund
Texas
$470K +$14.4K +857 +3%
HW
108
Hancock Whitney
Mississippi
$468K +$479K +28,450 New
VRS
109
Virginia Retirement Systems
Virginia
$459K
AIA
110
Affinity Investment Advisors
California
$433K -$40.2K -2,391 -8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$42.4K -2,517 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$424K +$1.25K +74 +0.3%
B
113
Bailard
California
$408K +$417K +24,800 New
TEE
114
Tibra Equities Europe
United Kingdom
$395K +$404K +24,000 New
TA
115
Teton Advisors
New York
$389K +$58.9K +3,500 +17%
William Blair & Company
116
William Blair & Company
Illinois
$384K -$757K -45,000 -66%
MAA
117
Mraz Amerine & Associates
California
$375K -$1.11K -66 -0.3%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$363K -$289K -17,200 -44%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K -$1.07M -63,400 -74%
AIM
120
Assured Investment Management
New York
$356K +$364K +21,614 New
CIM
121
Cambria Investment Management
California
$355K -$94.1K -5,593 -21%
SG Americas Securities
122
SG Americas Securities
New York
$340K -$1.22M -72,237 -78%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$339K +$26.9K +1,600 +8%
UA
124
Unison Advisors
District of Columbia
$330K +$1.25K +74 +0.4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$329K

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.