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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$4K -$628 -35 -14%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$2K +$2K +88 New
AWCI
128
Alpine Woods Capital Investors
New York
$368 – – –
FG
129
FSI Group
Ohio
– -$12.6M -732,600 Closed
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
– -$1.95M -113,253 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– -$1.6M -93,233 Closed
SCA
132
Secor Capital Advisors
New York
– -$406K -23,629 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$379K -22,256 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$330K -19,141 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$291K -16,900 Closed
QI
136
Quotient Investors
New York
– -$254K -14,800 Closed
AL
137
Airain Ltd
Guernsey
– -$246K -14,295 Closed
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
– -$17K -1,000 Closed
FMA
139
FNY Managed Accounts
New York
– -$45K -868 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
– -$461 -27 Closed
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