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OFG Bancorp
OFG

Overview Fund Activity

166 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.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% 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

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$4.72M
3
State Street
3
State Street
Massachusetts
$61.6M
4
Invesco
4
Invesco
Georgia
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$6.75M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Ameriprise
5
Ameriprise
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$140K -5,265 -21%
TI
102
Trexquant Investment
Connecticut
$538K +$310K +11,631 +136%
SAM
103
Shell Asset Management
Netherlands
$537K -$79.5K -2,985 -13%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$530K +$852 +32 +0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$502K -$30.4K -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 +$430K +16,167 New
AWA
109
Aaron Wealth Advisors
Illinois
$424K +$424K +11,295 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$409K +$6.14K +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 -$100K -3,764 -20%
ASRS
114
Arizona State Retirement System
Arizona
$359K -$11.5K -430 -3%
AA
115
ALPS Advisors
Colorado
$345K -$90.4K -3,391 -21%
GCM
116
Graham Capital Management
Connecticut
$340K +$340K +12,780 New
Citadel Advisors
117
Citadel Advisors
Florida
$335K -$23.8K -893 -7%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
ECM
119
Everence Capital Management
Indiana
$307K +$307K +11,530 New
ProShare Advisors
120
ProShare Advisors
Maryland
$291K -$36K -1,354 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$274K +$9.45K +355 +4%
SM
122
Salzhauer Michael
$270K – – –
EGM
123
Engineers Gate Manager
New York
$269K -$142K -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 -$372K -14,000 -58%
3 4
5
6 7