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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$98K -$10.8K -428 -10%
PHK
127
Point72 Hong Kong
Hong Kong
$66K -$17.7K -706 -21%
CM
128
Caption Management
Oklahoma
$58K +$58K +2,300 New
VCM
129
Versant Capital Management
Arizona
$40K -$100 -4 -0.2%
Lazard Asset Management
130
Lazard Asset Management
New York
$34K -$3.48K -139 -9%
SWA
131
Sutton Wealth Advisors
Florida
$31.1K – – –
TSW
132
Thompson Siegel & Walmsley
Virginia
$29K – – –
Simplex Trading
133
Simplex Trading
Illinois
$27K – – –
PO
134
Private Ocean
California
$22K – – –
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$15K – – –
US Bancorp
136
US Bancorp
Minnesota
$10K – – –
TWA
137
TCI Wealth Advisors
Arizona
$9K +$1.99K +83 +28%
MAM
138
Meeder Asset Management
Ohio
$9K +$2.32K +97 +35%
ST
139
Sageworth Trust
Pennsylvania
$7K – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$7K +$4.14K +166 +144%
QCG
141
Quadrant Capital Group
Ohio
$6K +$162 +6 +3%
PCG
142
Private Capital Group
Connecticut
$5K – – –
FPS
143
Fieldpoint Private Securities
Connecticut
$4K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$3K +$3K +116 New
LC
145
Lindbrook Capital
California
$2K – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.52K – – –
TFO
147
Tarbox Family Office
California
$1K – – –
GCP
148
GSA Capital Partners
United Kingdom
– -$1.02M -46,190 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
– -$796K -36,000 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
– -$777K -35,142 Closed
3 4 5
6
7