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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
126
Geode Capital Management
Massachusetts
$1.94K +$22 +3,188 +1%
Victory Capital Management
127
Victory Capital Management
Texas
– -$27.4M -3,748,677 Closed
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– -$2.91M -397,918 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$1.64M -223,659 Closed
ClearBridge Investments
130
ClearBridge Investments
New York
– -$1.02M -139,120 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– -$862K -117,770 Closed
BCM
132
BlueCrest Capital Management
Jersey
– -$528K -72,082 Closed
LCM
133
Landscape Capital Management
New Jersey
– -$486K -66,425 Closed
WI
134
WHV Investments
California
– -$421K -57,475 Closed
SC
135
Seawolf Capital
New York
– -$366K -50,000 Closed
HCM
136
Highbridge Capital Management
New York
– -$356K -48,720 Closed
PG
137
PEAK6 Group
Illinois
– -$308K -42,012 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$284K -38,830 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$206K -28,156 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
– -$187K -25,579 Closed
GFG
141
Gray Financial Group
Georgia
– -$110K -14,973 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$98K -13,401 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$81K -11,074 Closed
AG
144
Aperio Group
California
– -$77K -10,496 Closed
ST
145
Spot Trading
Illinois
– -$74K -10,127 Closed
AWCI
146
Alpine Woods Capital Investors
New York
– -$73K -10,000 Closed
Group One Trading
147
Group One Trading
Illinois
– -$45K -6,176 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
– -$1K -122 Closed
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