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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551 34,036 – –
CCM
127
Castine Capital Management
Massachusetts
– – -352,301 Closed
BCM
128
Basswood Capital Management
New York
– – -316,015 Closed
CM
129
Castleark Management
Illinois
– – -228,085 Closed
CP
130
Clover Partners
Texas
– – -151,248 Closed
Neuberger Berman Group
131
Neuberger Berman Group
New York
– – -151,027 Closed
OAM
132
Oxford Asset Management
United Kingdom
– – -125,881 Closed
Bessemer Group
133
Bessemer Group
New Jersey
– – -124,680 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– – -70,535 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– – -57,569 Closed
Los Angeles Capital Management
136
Los Angeles Capital Management
California
– – -46,603 Closed
DCM
137
Driehaus Capital Management
Illinois
– – -38,540 Closed
MC
138
Menta Capital
California
– – -31,800 Closed
MAA
139
Mraz Amerine & Associates
California
– – -31,330 Closed
WBC
140
Westpac Banking Corp
Australia
– – -24,696 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– – -12,400 Closed
PG
142
PEAK6 Group
Illinois
– – -4,645 Closed
OMCS
143
Old Mutual Customised Solutions
South Africa
– – -1,200 Closed
TWI
144
Thomas White International
Illinois
– – -415 Closed
Group One Trading
145
Group One Trading
Illinois
– – – –
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