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OFG Bancorp
OFG

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$49.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.8M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$4.99M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14.6M
2
Goldman Sachs
Goldman Sachs
New York
$9.55M
3
BlackRock
BlackRock
New York
$176M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$430K +$182K +7,218 +73%
WG
127
Winton Group
United Kingdom
$426K +$426K +16,948 New
GC
128
Globeflex Capital
California
$423K +$423K +16,829 New
MAA
129
Mraz Amerine & Associates
California
$412K -$20.1K -800 -5%
SAM
130
Shell Asset Management
Netherlands
$402K -$105K -4,192 -21%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$400K – – –
Rafferty Asset Management
132
Rafferty Asset Management
New York
$399K -$47.6K -1,897 -11%
SO
133
STRS Ohio
Ohio
$379K +$379K +15,100 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$377K – – –
First Manhattan
135
First Manhattan
New York
$376K – – –
ETC
136
Exchange Traded Concepts
Oklahoma
$371K +$371K +14,775 New
VRS
137
Virginia Retirement Systems
Virginia
$354K +$354K +14,100 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$336K +$336K +13,359 New
ASRS
139
Arizona State Retirement System
Arizona
$332K -$1.46K -58 -0.4%
DTL
140
Dynamic Technology Lab
Singapore
$324K +$324K +12,900 New
TI
141
Trexquant Investment
Connecticut
$298K -$181K -7,186 -38%
AA
142
ALPS Advisors
Colorado
$298K -$24.3K -967 -8%
ECM
143
Everence Capital Management
Indiana
$290K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
E
145
Ergoteles
New York
$287K +$80.8K +3,212 +39%
YIH
146
Y-Intercept (HK)
Hong Kong
$285K +$17.6K +702 +7%
ECM
147
EMC Capital Management
Texas
$281K – – –
SC
148
Scotia Capital
Ontario, Canada
$262K +$262K +10,441 New
SM
149
Salzhauer Michael
$254K – – –
RJA
150
Raymond James & Associates
Florida
$250K +$250K +9,937 New
4 5
6
7 8