We are live on ! Find out more
OFG icon

OFG Bancorp

167 hedge funds and large institutions have $1.19B invested in OFG Bancorp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,033% more call options, than puts

Call options by funds: $304K | Put options by funds: $3K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 166167 (+1)

0.2% less ownership

Funds ownership: 91.77%91.58% (-0.2%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$24.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
72
Closed
15
Calls
$304K
Puts
$3K
Net Calls
+$301K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$146K -5,265 -21%
TI
102
Trexquant Investment
Connecticut
$538K +$323K +11,631 +136%
SAM
103
Shell Asset Management
Netherlands
$537K -$82.9K -2,985 -13%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$530K +$889 +32 +0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$502K -$31.7K -1,142 -6%
Truist Financial
106
Truist Financial
North Carolina
$500K
MAA
107
Mraz Amerine & Associates
California
$458K
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$430K +$449K +16,167 New
AWA
109
Aaron Wealth Advisors
Illinois
$424K +$314K +11,295 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$409K +$6.17K +222 +2%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$400K
First Manhattan
112
First Manhattan
New York
$399K
IA
113
IndexIQ Advisors
New York
$397K -$105K -3,764 -20%
ASRS
114
Arizona State Retirement System
Arizona
$359K -$11.9K -430 -3%
AA
115
ALPS Advisors
Colorado
$345K -$94.2K -3,391 -21%
GCM
116
Graham Capital Management
Connecticut
$340K +$355K +12,780 New
Citadel Advisors
117
Citadel Advisors
Florida
$335K -$24.8K -893 -7%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
ECM
119
Everence Capital Management
Indiana
$307K +$320K +11,530 New
ProShare Advisors
120
ProShare Advisors
Maryland
$291K -$37.6K -1,354 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$274K +$9.86K +355 +4%
SM
122
Salzhauer Michael
$270K
EGM
123
Engineers Gate Manager
New York
$269K -$149K -5,353 -35%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$269K
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$266K -$389K -14,000 -58%

OFG Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2022, worth a combined $1.19B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.3M. The largest seller was Arctis Global, exiting entirely with an estimated $17M sold.

  • 167 institutional investors held OFG Bancorp (OFG) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.19B of OFG Bancorp stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $5.3M added.
  • The largest OFG Bancorp seller in Q1 2022 was Arctis Global, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.