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OFG Bancorp
OFG

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in OFG Bancorp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
70
Reduced
59
Closed
25
Calls
$16.3M
Puts
$8.55M
Net Calls
+$7.78M
Net Calls Change
-$1.41M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$8.25M
4
BlackRock
4
BlackRock
New York
$161M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Man Group
5
Man Group
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$651K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$622K +$6.82K +287 +1%
HW
103
Hancock Whitney
Mississippi
$602K -$124K -5,224 -17%
WG
104
Winton Group
United Kingdom
$599K +$247K +10,383 +70%
UBS AM
105
UBS AM
Illinois
$593K +$73.1K +3,074 +14%
Axa
106
Axa
France
$592K -$437K -18,400 -42%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$589K +$82.1K +3,454 +16%
Millennium Management
108
Millennium Management
New York
$568K -$1.14M -48,117 -67%
AIA
109
Affinity Investment Advisors
California
$563K -$26.2K -1,103 -4%
UBS Group
110
UBS Group
Switzerland
$558K +$257K +10,826 +86%
MIM
111
MetLife Investment Management
New Jersey
$547K +$74K +3,112 +16%
Allianz Asset Management
112
Allianz Asset Management
Germany
$506K -$845K -35,562 -63%
MAA
113
Mraz Amerine & Associates
California
$488K -$23.7K -1,000 -5%
UA
114
Unison Advisors
District of Columbia
$480K +$1.64K +69 +0.3%
QI
115
Qtron Investments
Massachusetts
$464K – – –
AG
116
Aperio Group
California
$455K +$11.2K +471 +3%
USAA
117
United Services Automobile Association
Texas
$442K +$39.8K +1,674 +10%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K -$378K -15,911 -47%
FHB
119
First Hawaiian Bank
Hawaii
$426K +$46.5K +1,960 +12%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$417K +$417K +17,529 New
TA
121
Teton Advisors
New York
$412K – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$409K +$7.14K +300 +2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$390K – – –
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$386K +$386K +16,235 New
MAM
125
Meeder Asset Management
Ohio
$385K +$227K +9,551 +144%
3 4
5
6 7