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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$200K +$1.68K +120 +0.8%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$197K -$25.8K -1,835 -12%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$186K +$186K +13,262 New
MSA
129
Mason Street Advisors
Wisconsin
$178K +$7.08K +505 +4%
SCM
130
Stevens Capital Management
Pennsylvania
$162K -$66.2K -4,715 -29%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$154K -$30K -2,131 -16%
BCM
132
BlueCrest Capital Management
Jersey
$154K +$154K +10,941 New
MAM
133
Meeder Asset Management
Ohio
$153K +$153K +10,912 New
PIA
134
Piedmont Investment Advisors
North Carolina
$144K +$144K +10,234 New
DTL
135
Dynamic Technology Lab
Singapore
$142K -$177K -12,557 -56%
SEI Investments
136
SEI Investments
Pennsylvania
$140K +$96.7K +6,876 +223%
MCIM
137
Meadow Creek Investment Management
Georgia
$121K – – –
Group One Trading
138
Group One Trading
Illinois
$116K +$116K +8,228 New
DZ Bank
139
DZ Bank
Germany
$102K – – –
EP
140
Elkfork Partners
Oregon
$100K – – –
RCM
141
Riverhead Capital Management
Delaware
$91K – – –
CMBA
142
C.M. Bidwell & Associates
Hawaii
$83K +$83K +5,915 New
GHCM
143
Glen Harbor Capital Management
California
$78K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$72K +$4.29K +308 +6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$63.5K -$155K -11,022 -71%
NA
146
Neuburgh Advisers
California
$57K – – –
VCM
147
Versant Capital Management
Arizona
$56K +$713 +51 +1%
AIP
148
Ameritas Investment Partners
Nebraska
$48K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$33K +$5.43K +389 +20%
LIA
150
LS Investment Advisors
Michigan
$18K +$1.98K +144 +12%
3 4 5
6
7