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OFG Bancorp
OFG

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 193 → 205 (+12)

0.15% more ownership

Funds ownership: 91.32% → 91.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$64.3K)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
SCA
Stieven Capital Advisors
Missouri
+$9.64M
3
Millennium Management
Millennium Management
New York
+$8.4M
4
Invesco
Invesco
Georgia
+$5.79M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
BlackRock
BlackRock
New York
-$6.26M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.06M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$504K -$215K -7,837 -30%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$23.5K -856 -5%
QC
128
Quantedge Capital
Singapore
$496K -$934K -34,000 -65%
B
129
Bailard
California
$482K +$480K +17,500 New
GC
130
Globeflex Capital
California
$464K – – –
MAA
131
Mraz Amerine & Associates
California
$452K – – –
Wells Fargo
132
Wells Fargo
California
$441K -$36.8K -1,341 -8%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$436K -$2.86K -104 -0.7%
TI
134
Trexquant Investment
Connecticut
$428K +$100K +3,656 +31%
First Manhattan
135
First Manhattan
New York
$419K +$5.13K +187 +1%
SO
136
STRS Ohio
Ohio
$416K – – –
E
137
Ergoteles
New York
$411K +$95.7K +3,486 +31%
CSS
138
Cubist Systematic Strategies
Connecticut
$408K -$5.06M -184,301 -93%
VRS
139
Virginia Retirement Systems
Virginia
$389K – – –
ECM
140
EMC Capital Management
Texas
$376K +$67.3K +2,450 +22%
ASRS
141
Arizona State Retirement System
Arizona
$370K +$5.82K +212 +2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
WG
143
Winton Group
United Kingdom
$368K -$99.1K -3,610 -21%
SAM
144
Shell Asset Management
Netherlands
$365K -$75.6K -2,752 -17%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$357K -$80.5K -2,933 -18%
AA
146
ALPS Advisors
Colorado
$325K -$1.81K -66 -0.6%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$315K – – –
GCM
148
Graham Capital Management
Connecticut
$304K -$562K -20,484 -65%
SC
149
Scotia Capital
Ontario, Canada
$298K +$10.7K +389 +4%
FTDI
150
First Trust Direct Indexing
Massachusetts
$297K +$296K +10,778 New
4 5
6
7 8

OFG Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2022, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OFG positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Stilwell Value, cutting an estimated $21M.

  • 205 institutional investors held OFG Bancorp (OFG) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q4 2022, down 0.01% quarter-over-quarter.
  • 31 funds opened new OFG Bancorp positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
  • The largest OFG Bancorp seller in Q4 2022 was Stilwell Value, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.