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OFG Bancorp
OFG

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in OFG Bancorp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
70
Reduced
59
Closed
25
Calls
$16.3M
Puts
$8.55M
Net Calls
+$7.78M
Net Calls Change
-$1.41M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$8.25M
4
BlackRock
4
BlackRock
New York
$161M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Man Group
5
Man Group
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
126
Pillar Pacific Capital Management
California
$357K – – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$356K +$8.01K +337 +2%
SGAM
128
Smith Group Asset Management
Texas
$356K -$25.5K -1,070 -7%
First Manhattan
129
First Manhattan
New York
$356K – – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$499 -21 -0.1%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$352K +$3.65K +154 +1%
VF
132
Virtu Financial
New York
$352K +$352K +14,794 New
MSA
133
Mason Street Advisors
Wisconsin
$346K +$13.4K +562 +4%
FRM
134
Fox Run Management
Connecticut
$321K +$321K +13,506 New
MC
135
Miles Capital
Iowa
$319K +$19.5K +818 +6%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$314K -$162K -6,800 -34%
Bessemer Group
137
Bessemer Group
New Jersey
$309K +$309K +13,000 New
CIM
138
Cambria Investment Management
California
$304K -$75.9K -3,196 -20%
MCIM
139
Meadow Creek Investment Management
Georgia
$269K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$265K +$115K +4,880 +77%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$263K -$92.7K -3,899 -26%
LI
142
Leap Investments
Illinois
$242K +$242K +10,200 New
SM
143
Salzhauer Michael
$241K +$241K +10,121 New
EP
144
Elkfork Partners
Oregon
$222K – – –
ZCM
145
Zebra Capital Management
Connecticut
$217K +$217K +9,132 New
RCM
146
Riverhead Capital Management
Delaware
$200K – – –
UFF
147
USA Financial Formulas
Michigan
$179K +$13.2K +664 +8%
GHCM
148
Glen Harbor Capital Management
California
$174K – – –
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$162K – – –
Victory Capital Management
150
Victory Capital Management
Texas
$133K -$231K -9,694 -63%
4 5
6
7 8