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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
Invesco
Georgia
$13.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.2M
4
SCC
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$33M
2
EBIM
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
Kennedy Capital Management
Missouri
$0
4
CC
Consector Capital
New York
$8.41M
5
WI
WHV Investments
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$182K +$15.9K +975 +10%
LS
127
Livforsakringsbolaget Skandia
Sweden
$173K – – –
TI
128
Trexquant Investment
Connecticut
$171K +$171K +10,500 New
Two Sigma Investments
129
Two Sigma Investments
New York
$166K -$394K -24,054 -70%
Stifel Financial
130
Stifel Financial
Missouri
$166K +$166K +10,150 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$138K +8,400 New
Legal & General Group
132
Legal & General Group
United Kingdom
$112K – – –
FQ
133
First Quadrant
California
$104K +$3.25K +200 +3%
MSA
134
Mason Street Advisors
Wisconsin
$97K +$2.88K +176 +3%
AAM
135
Advisors Asset Management
Colorado
$68K -$3.1K -190 -4%
TRCT
136
Tower Research Capital (TRC)
New York
$62K +$62K +3,781 New
Canada Life
137
Canada Life
Manitoba, Canada
$48K – – –
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$38K – – –
Bank of America
139
Bank of America
North Carolina
$27K -$13K -771 -32%
BlackRock
140
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$22K +$211 +13 +1%
Barclays
142
Barclays
United Kingdom
$21K -$19.6K -1,281 -48%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$17.5K +$17.5K +1,075 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$4K +$4K +256 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +139 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K +$1K +80 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491 +$21 +1,296 +5%
KCM
148
Kennedy Capital Management
Missouri
– -$4.63M -277,808 Closed
APG Asset Management
149
APG Asset Management
Netherlands
– -$2.91M -175,000 Closed
TCM
150
Tegean Capital Management
New York
– -$1.67M -100,000 Closed
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