OFG icon

OFG Bancorp
OFG

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.66M
4
Millennium Management
4
Millennium Management
New York
$5.45M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$337K -$5.34K -210 -2%
AA
127
ALPS Advisors
Colorado
$325K -$3.35K -132 -1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$300K +$300K +11,808 New
ECM
129
Everence Capital Management
Indiana
$293K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$290K +$290K +11,418 New
ECM
131
EMC Capital Management
Texas
$284K +$136K +5,358 +92%
YIH
132
Y-Intercept (HK)
Hong Kong
$270K +$270K +10,647 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$257K – – –
SM
134
Salzhauer Michael
$257K – – –
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$254K – – –
Citadel Advisors
136
Citadel Advisors
Florida
$251K -$68.2K -2,684 -21%
ECM
137
ExodusPoint Capital Management
New York
$251K +$26.4K +1,037 +12%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$228K +$1.69K +66 +0.7%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$211K -$50.9K -2,001 -19%
E
140
Ergoteles
New York
$208K +$208K +8,200 New
MOACM
141
Mutual of America Capital Management
New York
$207K +$25.6K +1,010 +14%
PMA
142
Prudent Man Advisors
Illinois
$201K -$12.7K -500 -6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$164K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$119K -$2.79K -110 -2%
KBC Group
145
KBC Group
Belgium
$101K +$101K +3,962 New
AIP
146
Ameritas Investment Partners
Nebraska
$90K -$8.19K -325 -8%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$75.6K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$57K +$22.9K +903 +67%
SWM
149
Selective Wealth Management
Virginia
$51K – – –
CMBA
150
C.M. Bidwell & Associates
Hawaii
$42K – – –
4 5
6
7 8