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OFG Bancorp
OFG

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in OFG Bancorp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
75
Reduced
71
Closed
20
Calls
$692K
Puts
$4K
Net Calls
+$688K
Net Calls Change
-$515K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
Charles Schwab
2
Charles Schwab
California
$60.8M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$9.45M
5
American Century Companies
5
American Century Companies
Missouri
$30.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.2M
5
Ameriprise
5
Ameriprise
Minnesota
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$976K -$20.1K -547 -2%
JIR
102
James Investment Research
Ohio
$970K – – –
SIM
103
SummerHaven Investment Management
Connecticut
$969K +$9.64K +262 +1%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$955K -$19.9K -541 -2%
VI
105
Versor Investments
New York
$943K +$943K +25,619 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$935K -$1.42M -38,641 -60%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$919K +$306K +8,311 +50%
AIG
108
American International Group
New York
$918K -$8.17K -222 -0.9%
MIM
109
MetLife Investment Management
New Jersey
$893K – – –
WCM
110
Wedge Capital Management
North Carolina
$858K +$223K +6,062 +35%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$858K -$7.36K -200 -0.9%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$847K +$19.8K +538 +2%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$844K +$844K +22,923 New
TI
114
Trexquant Investment
Connecticut
$819K +$589K +15,991 +256%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$809K +$809K +21,985 New
GC
116
Globeflex Capital
California
$796K – – –
YCM
117
Yousif Capital Management
Michigan
$778K -$140K -3,816 -15%
SGI
118
Summit Global Investments
Utah
$748K +$748K +20,312 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$735K -$1.08M -43,225 -59%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$695K -$351K -9,524 -34%
RA
121
Royce & Associates
New York
$673K -$776K -21,084 -54%
ECM
122
EMC Capital Management
Texas
$670K +$168K +4,576 +34%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$653K +$265K +7,206 +68%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$649K +$649K +17,618 New
SG Americas Securities
125
SG Americas Securities
New York
$637K -$173K -4,697 -21%
3 4
5
6 7