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OFG Bancorp
OFG

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in OFG Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
63
Reduced
62
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M
5
Ameriprise
5
Ameriprise
Minnesota
$43.4M

Top Sellers

1
SV
1
Stilwell Value
New York
$38.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$437K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$637K -$169K -7,698 -21%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$611K +$68.2K +3,114 +13%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$578K +$4.62K +211 +0.8%
HW
104
Hancock Whitney
Mississippi
$539K -$16K -728 -3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$523K +$139K +6,356 +36%
AIA
106
Affinity Investment Advisors
California
$520K +$1.86K +85 +0.4%
MIM
107
MetLife Investment Management
New Jersey
$504K – – –
B
108
Bailard
California
$482K +$482K +22,000 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$466K -$921 -42 -0.2%
UA
110
Unison Advisors
District of Columbia
$444K +$1.25K +57 +0.3%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$437K -$4.87M -222,266 -92%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$435K +$435K +19,843 New
Citadel Advisors
113
Citadel Advisors
Florida
$431K -$596K -27,204 -58%
AG
114
Aperio Group
California
$419K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$416K +$59.1K +2,700 +17%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$416K +$416K +19,000 New
FHB
117
First Hawaiian Bank
Hawaii
$406K +$13.6K +620 +3%
MAA
118
Mraz Amerine & Associates
California
$384K -$65.6K -3,000 -15%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$383K +$6.57K +300 +2%
MSA
120
Mason Street Advisors
Wisconsin
$382K +$62.9K +2,871 +20%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K +$54.1K +2,473 +17%
TA
122
Teton Advisors
New York
$380K – – –
Two Sigma Investments
123
Two Sigma Investments
New York
$372K +$372K +17,007 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$36.3K +1,656 +11%
MAM
125
Meeder Asset Management
Ohio
$364K +$8.78K +400 +2%
3 4
5
6 7