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OFG Bancorp
OFG

Overview Fund Activity

192 hedge funds and large institutions have $941M invested in OFG Bancorp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
71
Reduced
63
Closed
16
Calls
$16M
Puts
$6.81M
Net Calls
+$9.19M
Net Calls Change
+$4.92M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$8.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$293K
2
XSC
2
X-Square Capital
Puerto Rico
$22.9M
3
CC
3
Carlson Capital
Texas
$0
4
Man Group
4
Man Group
United Kingdom
$7.48M
5
Millennium Management
5
Millennium Management
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$600K +$600K +30,357 New
TPSF
102
Texas Permanent School Fund
Texas
$586K +$21.2K +1,073 +4%
SG Americas Securities
103
SG Americas Securities
New York
$564K +$156K +7,867 +38%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$33.4K +1,686 +7%
QCM
105
Quantinno Capital Management
New York
$542K +$334K +16,847 +160%
DTL
106
Dynamic Technology Lab
Singapore
$527K +$527K +26,654 New
AIM
107
Assured Investment Management
New York
$522K +$94.2K +4,762 +22%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$512K +$1.98K +100 +0.4%
GCP
109
GSA Capital Partners
United Kingdom
$495K -$355K -17,945 -42%
B
110
Bailard
California
$491K – – –
AIA
111
Affinity Investment Advisors
California
$490K -$30.5K -1,542 -6%
SO
112
STRS Ohio
Ohio
$467K -$376K -19,000 -45%
William Blair & Company
113
William Blair & Company
Illinois
$461K – – –
UBS AM
114
UBS AM
Illinois
$433K +$52.1K +2,634 +14%
MAA
115
Mraz Amerine & Associates
California
$426K -$24.7K -1,250 -5%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$422K +$15.6K +789 +4%
UA
117
Unison Advisors
District of Columbia
$399K +$1.39K +70 +0.3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$396K – – –
MIM
119
MetLife Investment Management
New Jersey
$394K – – –
QI
120
Qtron Investments
Massachusetts
$387K +$2.18K +110 +0.6%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$379K +$379K +19,150 New
AG
122
Aperio Group
California
$369K -$810 -41 -0.2%
TA
123
Teton Advisors
New York
$343K -$125K -6,300 -27%
USAA
124
United Services Automobile Association
Texas
$335K +$6.09K +308 +2%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$334K +$6.03K +305 +2%
3 4
5
6 7