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OFG Bancorp
OFG

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
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
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$337K -$5.63K -210 -2%
AA
127
ALPS Advisors
Colorado
$325K -$3.54K -132 -1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$300K +$317K +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 +$306K +11,418 New
ECM
131
EMC Capital Management
Texas
$284K +$144K +5,358 +92%
YIH
132
Y-Intercept (HK)
Hong Kong
$270K +$286K +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 -$72K -2,684 -21%
ECM
137
ExodusPoint Capital Management
New York
$251K +$27.8K +1,037 +12%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$228K +$1.77K +66 +0.7%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$211K -$53.7K -2,001 -19%
E
140
Ergoteles
New York
$208K +$220K +8,200 New
MOACM
141
Mutual of America Capital Management
New York
$207K +$27.1K +1,010 +14%
PMA
142
Prudent Man Advisors
Illinois
$201K -$13.4K -500 -6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$164K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$119K -$2.95K -110 -2%
KBC Group
145
KBC Group
Belgium
$101K +$106K +3,962 New
AIP
146
Ameritas Investment Partners
Nebraska
$90K -$8.72K -325 -8%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$75.6K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$57K +$24.2K +903 +67%
SWM
149
Selective Wealth Management
Virginia
$51K – – –
CMBA
150
C.M. Bidwell & Associates
Hawaii
$42K – – –
4 5
6
7 8

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.