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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$33K – – –
Walleye Trading
127
Walleye Trading
New York
$28K +$28K +1,269 New
SWA
128
Sutton Wealth Advisors
Florida
$27.3K – – –
Simplex Trading
129
Simplex Trading
Illinois
$27K -$1.08K -50 -4%
TSW
130
Thompson Siegel & Walmsley
Virginia
$25K – – –
PO
131
Private Ocean
California
$19K – – –
GAM
132
Gemmer Asset Management
California
$14K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$13K – – –
US Bancorp
134
US Bancorp
Minnesota
$9K – – –
MAM
135
Meeder Asset Management
Ohio
$6K -$495 -23 -8%
TWA
136
TCI Wealth Advisors
Arizona
$6K +$411 +20 +7%
ST
137
Sageworth Trust
Pennsylvania
$6K +$6K +260 New
QCG
138
Quadrant Capital Group
Ohio
$5K – – –
PCG
139
Private Capital Group
Connecticut
$5K – – –
FPS
140
Fieldpoint Private Securities
Connecticut
$4K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$3K -$26 -1 -0.9%
LC
142
Lindbrook Capital
California
$2K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.33K – – –
TFO
144
Tarbox Family Office
California
$1K – – –
AIG
145
American International Group
New York
$732 -$15 -694 -2%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
– -$2.9M -128,372 Closed
California Public Employees Retirement System
147
California Public Employees Retirement System
California
– -$2.33M -103,100 Closed
HF
148
HRT Financial
New York
– -$1.2M -53,111 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$919K -40,625 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$669K -29,563 Closed
3 4 5
6
7