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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$34.3M
2
State Street
State Street
Massachusetts
$35.6M
3
Invesco
Invesco
Georgia
$18.2M
4
SCM
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
GC
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
Ameriprise
Minnesota
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$8K -$99.8K -10,790 -93%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7K +$4.71K +527 +206%
US Bancorp
128
US Bancorp
Minnesota
$5K +$5K +530 New
Barclays
129
Barclays
United Kingdom
$4K -$13.9K -1,648 -78%
UBS Group
130
UBS Group
Switzerland
$3K -$246 -24 -8%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K +$331 +40 +49%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258 +$14 +1,613 +6%
Franklin Resources
133
Franklin Resources
California
– -$18.6M -1,744,000 Closed
American Century Companies
134
American Century Companies
Missouri
– -$7.79M -729,911 Closed
PCM
135
Penn Capital Management
Pennsylvania
– -$6.82M -639,227 Closed
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
– -$4.3K -402,500 Closed
FVP
137
Firefly Value Partners
Pennsylvania
– -$2.67M -250,000 Closed
PP
138
PDT Partners
New York
– -$2.47M -231,203 Closed
Millennium Management
139
Millennium Management
New York
– -$2.32M -217,840 Closed
SCP
140
Seizert Capital Partners
Michigan
– -$2.2M -206,389 Closed
PP
141
Paloma Partners
Connecticut
– -$689K -64,571 Closed
KBC Group
142
KBC Group
Belgium
– -$667K -62,541 Closed
SAM
143
Shell Asset Management
Netherlands
– -$622K -58,248 Closed
DC
144
Deere & Company
Illinois
– -$508K -47,581 Closed
QI
145
Quotient Investors
New York
– -$491K -46,000 Closed
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
– -$377K -35,300 Closed
AA
147
ALPS Advisors
Colorado
– -$324K -30,331 Closed
VIA
148
Vident Investment Advisory
Georgia
– -$280K -26,265 Closed
Walleye Trading
149
Walleye Trading
New York
– -$211K -19,779 Closed
Axa
150
Axa
France
– -$197K -18,500 Closed
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