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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $1.21B invested in OFG Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 73 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
42
Reduced
73
Closed
9
Calls
$486K
Puts
$475K
Net Calls
+$11K
Net Calls Change
+$1.05M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.8M
3
GCM
3
Gator Capital Management
Florida
$6.36M
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Wells Fargo
2
Wells Fargo
California
$1.81M
3
AG
3
Arctis Global
Puerto Rico
$17M
4
EC
4
EJF Capital
Virginia
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$623K 23,441 -600 -2%
SAM
102
Shell Asset Management
Netherlands
$615K 23,145 +661 +3%
Marshall Wace
103
Marshall Wace
United Kingdom
$604K 22,694 +22,694 New
UA
104
Unison Advisors
District of Columbia
$559K 20,950 +63 +0.3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$531K 19,987 -1,000 -5%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$528K 19,872 -452 -2%
Truist Financial
107
Truist Financial
North Carolina
$498K 18,772 +610 +3%
IA
108
IndexIQ Advisors
New York
$496K 18,670 -1,206 -6%
MIM
109
MetLife Investment Management
New Jersey
$475K 17,884 – –
MAA
110
Mraz Amerine & Associates
California
$457K 17,200 – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$442K 16,542 +7,819 +90%
AA
112
ALPS Advisors
Colorado
$434K 16,336 +210 +1%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$431K 16,212 +16,212 New
EGM
114
Engineers Gate Manager
New York
$411K 15,461 +15,461 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$399K 15,009 -31,990 -68%
First Manhattan
116
First Manhattan
New York
$398K 15,000 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$393K 14,575 -3,509 -19%
ECM
118
ExodusPoint Capital Management
New York
$376K 14,138 +14,138 New
ASRS
119
Arizona State Retirement System
Arizona
$369K 13,905 -161 -1%
Citadel Advisors
120
Citadel Advisors
Florida
$357K 13,456 +13,456 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$348K 13,103 -586 -4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$332K 12,500 – –
ProShare Advisors
123
ProShare Advisors
Maryland
$326K 12,285 +12,285 New
Squarepoint
124
Squarepoint
New York
$310K 11,670 +11,670 New
DTL
125
Dynamic Technology Lab
Singapore
$293K 11,037 -6,453 -37%
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5
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