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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$458K 18,162 -5,410 -23%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$456K 18,100 – –
MIM
103
MetLife Investment Management
New Jersey
$451K 17,884 – –
DTL
104
Dynamic Technology Lab
Singapore
$441K 17,490 +17,490 New
MAA
105
Mraz Amerine & Associates
California
$434K 17,200 – –
Jane Street
106
Jane Street
New York
$412K 16,320 +5,405 +50%
AA
107
ALPS Advisors
Colorado
$407K 16,126 +16,126 New
First Manhattan
108
First Manhattan
New York
$378K 15,000 – –
ASRS
109
Arizona State Retirement System
Arizona
$355K 14,066 +98 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$345K 13,689 -2,883 -17%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$315K 12,500 – –
Two Sigma Investments
112
Two Sigma Investments
New York
$281K 11,152 -37,071 -77%
E
113
Ergoteles
New York
$280K 11,100 +11,100 New
PMA
114
Prudent Man Advisors
Illinois
$261K 10,358 -27 -0.3%
SM
115
Salzhauer Michael
$255K 10,121 – –
William Blair & Company
116
William Blair & Company
Illinois
$252K 10,000 – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$239K 9,474 +7,464 +371%
TRCT
118
Tower Research Capital (TRC)
New York
$227K 8,982 -5,472 -38%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$223K 8,723 -51,000 -85%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$209K 8,277 +8,277 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$189K 7,459 +54 +0.7%
MOACM
122
Mutual of America Capital Management
New York
$174K 6,890 -451 -6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$162K 6,442 – –
SO
124
STRS Ohio
Ohio
$156K 6,200 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$130K 5,146 +79 +2%
3 4
5
6 7