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OFG Bancorp
OFG

Overview Fund Activity

142 hedge funds and large institutions have $626M invested in OFG Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
46
Reduced
51
Closed
20
Calls
$204K
Puts
$154K
Net Calls
+$50K
Net Calls Change
+$63K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$24.1M
3
XSC
3
X-Square Capital
Puerto Rico
$22.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.49M
5
JAM
5
Jacobs Asset Management
New York
$1.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$958K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$732K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$219K -$441K -32,941 -67%
IA
102
IndexIQ Advisors
New York
$212K -$7.14K -535 -3%
William Blair & Company
103
William Blair & Company
Illinois
$201K -$67K -5,000 -25%
First Manhattan
104
First Manhattan
New York
$200K – – –
AIM
105
Aigen Investment Management
New York
$191K +$111K +8,317 +139%
Millennium Management
106
Millennium Management
New York
$186K -$2.22M -165,573 -92%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$186K -$4.01K -300 -2%
TRCT
108
Tower Research Capital (TRC)
New York
$183K +$183K +13,706 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
PFP
110
Patriot Financial Partners
Pennsylvania
$160K -$13.3K -1,000 -8%
ASRS
111
Arizona State Retirement System
Arizona
$155K -$6.05K -453 -4%
MFG
112
Magnus Financial Group
New York
$148K +$148K +11,103 New
Citadel Advisors
113
Citadel Advisors
Florida
$147K -$477K -35,660 -76%
PMA
114
Prudent Man Advisors
Illinois
$140K +$140K +10,467 New
SM
115
Salzhauer Michael
$135K – – –
WC
116
Wexford Capital
Florida
$100K +$100K +7,500 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$91K +$53.1K +4,351 +140%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$86K +$35K +2,618 +68%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$83.9K -$271K -20,266 -76%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$59K -$10.5K -803 -15%
AIP
121
Ameritas Investment Partners
Nebraska
$58K – – –
MOACM
122
Mutual of America Capital Management
New York
$33K +$3.15K +237 +11%
VCM
123
Versant Capital Management
Arizona
$30K +$1.54K +119 +5%
LIA
124
LS Investment Advisors
Michigan
$18K – – –
SWA
125
Sutton Wealth Advisors
Florida
$16.5K -$9.83K -735 -37%
3 4
5
6 7