OFG icon

OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$13.2M
2
State Street
State Street
Massachusetts
$17.2M
3
CC
Carlson Capital
Texas
$8.52M
4
BPM
Bowling Portfolio Management
Ohio
$2.09M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.76M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$10.8M
2
SCM
Schneider Capital Management
Pennsylvania
$435K
3
TCM
Tegean Capital Management
New York
$7.65M
4
AL
AJO LP
Pennsylvania
$0
5
Deutsche Bank
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$81K +$10.6K +1,122 +15%
Barclays
127
Barclays
United Kingdom
$76K +$66.5K +6,980 +696%
DZ Bank
128
DZ Bank
Germany
$68K +$68K +7,266 New
EP
129
Elkfork Partners
Oregon
$67K +$8.74K +924 +15%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$64K +$64K +6,846 New
RCM
131
Riverhead Capital Management
Delaware
$61K +$8.46K +900 +16%
GHCM
132
Glen Harbor Capital Management
California
$52K +$6.78K +726 +15%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$44K +$4.78K +510 +12%
NA
134
Neuburgh Advisers
California
$38K +$4.96K +528 +15%
VCM
135
Versant Capital Management
Arizona
$37K -$1.71K -183 -4%
TRCT
136
Tower Research Capital (TRC)
New York
$34K +$34K +3,613 New
AIP
137
Ameritas Investment Partners
Nebraska
$32K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$30K -$25.6K -2,704 -46%
SEI Investments
139
SEI Investments
Pennsylvania
$27K -$1.64K -174 -6%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$19K +$17.1K +1,792 +910%
SWA
141
Sutton Wealth Advisors
Florida
$11.6K +$11.6K +1,234 New
LIA
142
LS Investment Advisors
Michigan
$11K -$3.14K -333 -22%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$7K – – –
STA
144
Summit Trail Advisors
New York
$6K +$6K +578 New
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$4K – – –
US Bancorp
146
US Bancorp
Minnesota
$4K – – –
MA
147
MUFG Americas
New York
$3K -$1.82K -225 -38%
DA
148
Denali Advisors
California
$3K +$797 +98 +36%
QCG
149
Quadrant Capital Group
Ohio
$2K – – –
IA
150
IFP Advisors
Florida
$2K +$2K +259 New
3 4 5
6
7