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OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$39.1K +$39.1K +2,613 New
VanEck Associates
127
VanEck Associates
New York
$39K -$11.7K -793 -23%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$34.5K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24K -$796 -54 -3%
Barclays
130
Barclays
United Kingdom
$23K -$42.3K -3,050 -65%
BlackRock
131
BlackRock
New York
$22K – – –
Group One Trading
132
Group One Trading
Illinois
$13K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$5.93K +$5.93K +396 New
U
134
UBS
Switzerland
$5K -$143 -9 -3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2K -$1.38K -91 -41%
Macquarie Group
136
Macquarie Group
Australia
$1K +$1K +58 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 +$22 +1,477 +5%
O
138
OppenheimerFunds
New York
– -$6.96M -378,135 Closed
CWAM
139
Columbia Wanger Asset Management
Illinois
– -$5.52M -300,000 Closed
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.32M -288,895 Closed
MCM
141
Maltese Capital Management
New York
– -$5.06M -275,000 Closed
Jane Street
142
Jane Street
New York
– -$552K -29,957 Closed
KAM
143
Keeley Asset Management
Illinois
– -$377K -20,500 Closed
NCCM
144
Nine Chapters Capital Management
New Jersey
– -$330K -17,900 Closed
ARC
145
Absolute Return Capital
Massachusetts
– -$298K -16,164 Closed
PCM
146
Prelude Capital Management
New York
– -$138K -7,500 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– -$71K -3,842 Closed
QT
148
Quantbot Technologies
New York
– -$44K -2,400 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– -$21K -1,160 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$2K -88 Closed
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