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OFG Bancorp
OFG

Overview Fund Activity

142 hedge funds and large institutions have $626M invested in OFG Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
46
Reduced
51
Closed
20
Calls
$204K
Puts
$154K
Net Calls
+$50K
Net Calls Change
+$63K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$24.1M
3
XSC
3
X-Square Capital
Puerto Rico
$22.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.49M
5
JAM
5
Jacobs Asset Management
New York
$1.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$958K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$732K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$15K – – –
GAM
127
Gemmer Asset Management
California
$9K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +583 New
US Bancorp
129
US Bancorp
Minnesota
$5K – – –
PCM
130
Prelude Capital Management
New York
$5K – – –
PCG
131
Private Capital Group
Connecticut
$3K -$27 -2 -0.9%
QCG
132
Quadrant Capital Group
Ohio
$3K – – –
AII
133
AGF Investments Inc
Ontario, Canada
$3K +$3K +196 New
TWA
134
TCI Wealth Advisors
Arizona
$2K +$2K +166 New
GT
135
Glenmede Trust
Pennsylvania
$2K +$2K +200 New
TFO
136
Tarbox Family Office
California
$1K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$1K – – –
LC
138
Lindbrook Capital
California
$1K – – –
Wellington Management Group
139
Wellington Management Group
Massachusetts
– -$5.85M -523,235 Closed
KOCAA
140
Knights of Columbus Asset Advisors
Connecticut
– -$1.93M -172,515 Closed
BGIM
141
Brandywine Global Investment Management
Pennsylvania
– -$881K -78,744 Closed
MSL
142
Mackay Shields LLC
New York
– -$798K -71,400 Closed
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
– -$540K -48,310 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$508K -45,435 Closed
Man Group
145
Man Group
United Kingdom
– -$394K -35,199 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$315K -28,205 Closed
APG Asset Management
147
APG Asset Management
Netherlands
– -$308K -27,505 Closed
LCM
148
Laurion Capital Management
New York
– -$295K -26,400 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$236K -21,116 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$209K -18,679 Closed
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