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OFG Bancorp
OFG

142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.93% more ownership

Funds ownership: 87% → 89.92% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3% less funds holding

Funds holding: 146 → 142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.61M
2
Millennium Management
Millennium Management
New York
+$2.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
4
JP Morgan Chase
JP Morgan Chase
New York
+$961K
5
SG Americas Securities
SG Americas Securities
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.23M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.3M
3
AL
AJO LP
Pennsylvania
-$1.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$288K +$60.8K +3,761 +32%
Citigroup
102
Citigroup
New York
$283K +$97.6K +6,041 +65%
First Manhattan
103
First Manhattan
New York
$278K – – –
William Blair & Company
104
William Blair & Company
Illinois
$278K – – –
ASRS
105
Arizona State Retirement System
Arizona
$276K -$9.74K -603 -4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$254K +$152K +9,420 +248%
ECM
107
ExodusPoint Capital Management
New York
$246K +$215K +13,284 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$232K – – –
ProShare Advisors
109
ProShare Advisors
Maryland
$226K +$197K +12,197 New
ZIM
110
Zacks Investment Management
Illinois
$200K +$175K +10,813 New
PMA
111
Prudent Man Advisors
Illinois
$191K -$905 -56 -0.5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$189K -$49.8K -3,085 -23%
SM
113
Salzhauer Michael
$188K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$119K – – –
MOACM
115
Mutual of America Capital Management
New York
$119K +$2.63K +163 +3%
SO
116
STRS Ohio
Ohio
$103K – – –
FTDI
117
First Trust Direct Indexing
Massachusetts
$97K +$84.1K +5,206 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$94K +$3.44K +213 +4%
TRCT
119
Tower Research Capital (TRC)
New York
$85K -$489K -30,258 -87%
AIP
120
Ameritas Investment Partners
Nebraska
$80K – – –
VCM
121
Versant Capital Management
Arizona
$42K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$39K +$7.45K +461 +28%
VCG
123
Vantage Consulting Group
Virginia
$30K +$26.3K +1,630 New
SWA
124
Sutton Wealth Advisors
Florida
$22.9K – – –
TSW
125
Thompson Siegel & Walmsley
Virginia
$21K – – –
3 4
5
6 7

OFG Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
  • The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2020.