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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
Carlson Capital
Texas
$6.17M
2
SV
Stilwell Value
New York
$13.5M
3
BlackRock
BlackRock
New York
$51.9M
4
Bank of America
Bank of America
North Carolina
$3.24M
5
TCM
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
State Street
Massachusetts
$13.7M
2
AL
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
Millennium Management
New York
$674K
4
BIM
Bogle Investment Management
Massachusetts
$0
5
OAM
Oxford Asset Management
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$56K +$56K +6,170 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$54K -$28K -3,044 -34%
RCM
128
Riverhead Capital Management
Delaware
$51K +$9.13K +1,000 +22%
GHCM
129
Glen Harbor Capital Management
California
$44K +$8.4K +924 +24%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$38K – – –
VCM
131
Versant Capital Management
Arizona
$37K -$982 -110 -3%
NA
132
Neuburgh Advisers
California
$32K +$6.11K +672 +24%
AIP
133
Ameritas Investment Partners
Nebraska
$29K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$28K +$7.94K +861 +40%
LIA
135
LS Investment Advisors
Michigan
$14K – – –
Barclays
136
Barclays
United Kingdom
$9K -$38.6K -4,297 -81%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7K – – –
MA
138
MUFG Americas
New York
$5K – – –
US Bancorp
139
US Bancorp
Minnesota
$4K -$2.1K -202 -34%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$4K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2K +$91 +9 +5%
DA
142
Denali Advisors
California
$2K +$2K +271 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1K -$1.11K -147 -53%
TWA
144
TCI Wealth Advisors
Arizona
$1K – – –
UBS Group
145
UBS Group
Switzerland
$1K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
Walleye Trading
147
Walleye Trading
New York
$134 -$130 -14,204 -49%
BIM
148
Bogle Investment Management
Massachusetts
– -$1.26M -126,002 Closed
William Blair & Company
149
William Blair & Company
Illinois
– -$788K -78,817 Closed
BPM
150
Bowling Portfolio Management
Ohio
– -$584K -58,393 Closed
3 4 5
6
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