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OFG Bancorp
OFG

142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.93% more ownership

Funds ownership: 87% → 89.92% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

3% less funds holding

Funds holding: 146 → 142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.61M
2
Millennium Management
Millennium Management
New York
+$2.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
4
JP Morgan Chase
JP Morgan Chase
New York
+$961K
5
SG Americas Securities
SG Americas Securities
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.23M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.3M
3
AL
AJO LP
Pennsylvania
-$1.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
126
Pinnacle Wealth Planning Services
Ohio
$19K +$16.9K +1,044 New
LSA
127
Leonteq Securities AG
Switzerland
$18.7K +$16.3K +1,008 New
GAM
128
Gemmer Asset Management
California
$12K – – –
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$11K – – –
US Bancorp
130
US Bancorp
Minnesota
$7K – – –
MAM
131
Meeder Asset Management
Ohio
$6K +$3.85K +238 +214%
PCG
132
Private Capital Group
Connecticut
$4K – – –
QCG
133
Quadrant Capital Group
Ohio
$4K – – –
TWA
134
TCI Wealth Advisors
Arizona
$3K – – –
FPS
135
Fieldpoint Private Securities
Connecticut
$3K +$2.42K +150 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$2K +$1.62K +100 New
LC
137
Lindbrook Capital
California
$1K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$1K +$81 +5 +9%
AIG
139
American International Group
New York
$633 -$13.8K -852 -2%
AL
140
AJO LP
Pennsylvania
– -$1.16M -92,776 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$1.08M -86,721 Closed
MCA
142
Mendon Capital Advisors
Florida
– -$934K -75,000 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$663K -53,181 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
– -$625K -50,134 Closed
Rafferty Asset Management
145
Rafferty Asset Management
New York
– -$198K -15,909 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$197K -15,795 Closed
PFP
147
Patriot Financial Partners
Pennsylvania
– -$162K -13,000 Closed
LCM
148
Laurion Capital Management
New York
– -$158K -12,700 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$155K -12,425 Closed
AIM
150
Aigen Investment Management
New York
– -$140K -11,260 Closed
3 4 5
6
7

OFG Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.

  • 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
  • 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
  • The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2020.