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OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1K +$8 +1 +0.8%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 +$2 +335 +1%
CC
128
Consector Capital
New York
– -$3.44M -394,130 Closed
EBIM
129
Eagle Boston Investment Management
Massachusetts
– -$1.72M -196,795 Closed
ACB
130
Aristotle Capital Boston
Massachusetts
– -$970K -111,162 Closed
MGA
131
MatlinPatterson Global Advisers
New York
– -$873K -100,000 Closed
MCM
132
Maltese Capital Management
New York
– -$706K -80,900 Closed
SO
133
STRS Ohio
Ohio
– -$649K -74,400 Closed
Allianz Asset Management
134
Allianz Asset Management
Germany
– -$638K -73,065 Closed
KAM
135
Keeley Asset Management
Illinois
– -$262K -30,000 Closed
IGIM
136
I.G. Investment Management
Manitoba, Canada
– -$252K -28,883 Closed
QT
137
Quantbot Technologies
New York
– -$215K -24,630 Closed
AL
138
Airain Ltd
Guernsey
– -$213K -24,362 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$179K -20,500 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$177K -20,341 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$113K -12,900 Closed
PL
142
Parkwood LLC
Ohio
– -$103K -11,751 Closed
LS
143
Livforsakringsbolaget Skandia
Sweden
– -$93K -10,600 Closed
FQ
144
First Quadrant
California
– -$49K -5,600 Closed
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
– -$23K -2,612 Closed
US Bancorp
146
US Bancorp
Minnesota
– -$5K -530 Closed
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