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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
2
BlackRock Fund Advisors
California
$32.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
4
Charles Schwab
California
$7.97M
5
SV
5
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.9M
3
EA
3
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
4
Norges Bank
Norway
$541K
5
SCM
5
Snow Capital Management
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$15K – – –
MA
127
MUFG Americas
New York
$12K +$6.35K +641 +112%
Group One Trading
128
Group One Trading
Illinois
$12K +$12K +1,194 New
SEI Investments
129
SEI Investments
Pennsylvania
$11K -$360 -37 -3%
Barclays
130
Barclays
United Kingdom
$10K +$8.49K +879 +563%
IA
131
IFP Advisors
Florida
$10K +$10K +1,000 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$8K – – –
US Bancorp
133
US Bancorp
Minnesota
$6K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$5K -$618 -66 -11%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K – – –
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$4K +$4K +440 New
TCIM
137
TIAA CREF Investment Management
New York
$2.36K -$128 -12,631 -5%
UBS Group
138
UBS Group
Switzerland
$2K -$31.3K -3,667 -94%
QCG
139
Quadrant Capital Group
Ohio
$2K – – –
TWA
140
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$591 – – –
JAM
142
Jacobs Asset Management
New York
– -$2.34M -281,451 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$720K -86,725 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$394K -47,456 Closed
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
– -$215K -25,900 Closed
ACI
146
AMP Capital Investors
Australia
– -$182K -22,300 Closed
CCB
147
Cutter & Co Brokerage
Missouri
– -$169K -20,371 Closed
EMG
148
Ellington Management Group
Connecticut
– -$164K -19,800 Closed
PA
149
Profund Advisors
Maryland
– -$121K -14,618 Closed
PAM
150
Princeton Alpha Management
New Jersey
– -$108K -13,027 Closed
3 4 5
6
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