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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$396K 17,885 -97 -0.5%
MIM
102
MetLife Investment Management
New Jersey
$396K 17,884 – –
MAA
103
Mraz Amerine & Associates
California
$380K 17,200 – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$367K 16,572 +945 +6%
GC
105
Guggenheim Capital
Illinois
$350K 15,815 +6,364 +67%
First Manhattan
106
First Manhattan
New York
$331K 15,000 – –
ProShare Advisors
107
ProShare Advisors
Maryland
$323K 14,591 -465 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$320K 14,454 -2,615 -15%
ASRS
109
Arizona State Retirement System
Arizona
$309K 13,968 -979 -7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$277K 12,500 – –
Jane Street
111
Jane Street
New York
$241K 10,915 -3,588 -25%
PMA
112
Prudent Man Advisors
Illinois
$230K 10,385 – –
SM
113
Salzhauer Michael
$224K 10,121 – –
ECM
114
ExodusPoint Capital Management
New York
$222K 10,039 +10,039 New
William Blair & Company
115
William Blair & Company
Illinois
$221K 10,000 -5,000 -33%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$164K 7,405 -88 -1%
MOACM
117
Mutual of America Capital Management
New York
$162K 7,341 +478 +7%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$142K 6,442 – –
SO
119
STRS Ohio
Ohio
$137K 6,200 +600 +11%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$111K 5,067 -50 -1%
AIP
121
Ameritas Investment Partners
Nebraska
$96K 4,325 – –
PHK
122
Point72 Hong Kong
Hong Kong
$74K 3,341 -97 -3%
EVM
123
Eaton Vance Management
Massachusetts
$67K 3,007 +1,797 +149%
Federated Hermes
124
Federated Hermes
Pennsylvania
$44K 2,010 -59 -3%
VCM
125
Versant Capital Management
Arizona
$35K 1,604 -710 -31%
3 4
5
6 7