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OFG Bancorp
OFG

Overview Fund Activity

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.7M
2
Capital International Investors
2
Capital International Investors
California
$8.54M
3
SV
3
Stilwell Value
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$6.76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.15M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$1.37M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$12.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$327K – – –
QI
127
Qtron Investments
Massachusetts
$320K +$320K +19,424 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$319K – – –
UBS AM
129
UBS AM
Illinois
$317K -$83.1K -5,051 -21%
ECM
130
Element Capital Management
New York
$312K -$140K -8,505 -31%
AG
131
Aperio Group
California
$308K -$1.8K -109 -0.6%
SGAM
132
Smith Group Asset Management
Texas
$280K -$33.5K -2,030 -11%
USAA
133
United Services Automobile Association
Texas
$274K +$21.3K +1,293 +8%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$273K +$273K +16,582 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$269K -$50.5K -3,066 -16%
FHB
136
First Hawaiian Bank
Hawaii
$263K -$15.4K -935 -6%
PPCM
137
Pillar Pacific Capital Management
California
$247K – – –
First Manhattan
138
First Manhattan
New York
$246K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$73.2K +4,450 +42%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$240K +$3.45K +210 +1%
O
142
OppenheimerFunds
New York
$239K -$30.6K -1,857 -11%
LNB
143
Ledyard National Bank
$238K -$4.28K -260 -2%
MSA
144
Mason Street Advisors
Wisconsin
$223K +$8.37K +508 +4%
MC
145
Miles Capital
Iowa
$216K +$10.6K +644 +5%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$208K +12,610 New
SEI Investments
147
SEI Investments
Pennsylvania
$201K +$101K +6,119 +101%
CCG
148
Ceeto Capital Group
Florida
$198K -$49.5K -3,000 -20%
MCIM
149
Meadow Creek Investment Management
Georgia
$186K +$25.1K +1,530 +16%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$181K -$388K -23,600 -68%
4 5
6
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