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OFG Bancorp

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

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$327K
QI
127
Qtron Investments
Massachusetts
$320K +$327K +19,424 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$319K
UBS AM
129
UBS AM
Illinois
$317K -$85K -5,051 -21%
ECM
130
Element Capital Management
New York
$312K -$143K -8,505 -31%
AG
131
Aperio Group
California
$308K -$1.83K -109 -0.6%
SGAM
132
Smith Group Asset Management
Texas
$280K -$34.2K -2,030 -11%
USAA
133
United Services Automobile Association
Texas
$274K +$21.8K +1,293 +8%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$273K +$279K +16,582 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$269K -$51.6K -3,066 -16%
FHB
136
First Hawaiian Bank
Hawaii
$263K -$15.7K -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 +$74.9K +4,450 +42%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$241K
SOADOR
141
State of Alaska Department of Revenue
Alaska
$240K +$3.53K +210 +1%
O
142
OppenheimerFunds
New York
$239K -$31.3K -1,857 -11%
LNB
143
Ledyard National Bank
$238K -$4.38K -260 -2%
MSA
144
Mason Street Advisors
Wisconsin
$223K +$8.55K +508 +4%
MC
145
Miles Capital
Iowa
$216K +$10.8K +644 +5%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$212K +12,610 New
SEI Investments
147
SEI Investments
Pennsylvania
$201K +$103K +6,119 +101%
CCG
148
Ceeto Capital Group
Florida
$198K -$50.5K -3,000 -20%
MCIM
149
Meadow Creek Investment Management
Georgia
$186K +$25.8K +1,530 +16%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$181K -$397K -23,600 -68%

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.