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OFG Bancorp

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.1M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 97.22%96.9% (-0.32%)

1% less funds holding

Funds holding: 156154 (-2)

14% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $9.13M

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$125K +$126K +11,938 New
ECM
127
Everence Capital Management
Indiana
$117K
EMG
128
Ellington Management Group
Connecticut
$115K -$490K -46,300 -81%
PAM
129
Panagora Asset Management
Massachusetts
$94K -$143K -13,519 -60%
MCIM
130
Meadow Creek Investment Management
Georgia
$90K
DZ Bank
131
DZ Bank
Germany
$75K
EP
132
Elkfork Partners
Oregon
$74K
RCM
133
Riverhead Capital Management
Delaware
$68K
GHCM
134
Glen Harbor Capital Management
California
$58K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$51K +$1.74K +164 +3%
NA
136
Neuburgh Advisers
California
$42K
VCM
137
Versant Capital Management
Arizona
$41K -$74 -7 -0.2%
CG
138
Cutler Group
California
$37K -$56.1K -5,297 -60%
AIP
139
Ameritas Investment Partners
Nebraska
$36K
SEI Investments
140
SEI Investments
Pennsylvania
$32K +$2.34K +221 +8%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$21K -$12.4K -1,170 -37%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$21K -$127 -12 -0.6%
SWA
143
Sutton Wealth Advisors
Florida
$12.9K
LIA
144
LS Investment Advisors
Michigan
$12K
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$12K +$7.43K +702 +151%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8K
GAM
147
Gemmer Asset Management
California
$7K +$6.93K +654 New
US Bancorp
148
US Bancorp
Minnesota
$4K
DA
149
Denali Advisors
California
$3K -$1.32K -125 -34%
PCG
150
Private Capital Group
Connecticut
$2K -$55.4K -5,228 -96%

OFG Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2018, worth a combined $445M — up 11% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OFG positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $5.8M.

  • 154 institutional investors held OFG Bancorp (OFG) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $445M of OFG Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new OFG Bancorp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2018 was Mangrove Partners, an estimated $5.68M added.
  • The largest OFG Bancorp seller in Q1 2018 was Vanguard Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2018.