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OFG Bancorp
OFG

Overview Fund Activity

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
68
Reduced
76
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$30.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
SV
4
Stilwell Value
New York
$21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$381K -$13.5K -540 -3%
SO
127
STRS Ohio
Ohio
$376K – – –
B
128
Bailard
California
$374K -$62.4K -2,500 -14%
First Manhattan
129
First Manhattan
New York
$374K -$4.66K -187 -1%
ETC
130
Exchange Traded Concepts
Oklahoma
$356K +$356K +14,263 New
EIP
131
Easterly Investment Partners
Massachusetts
$344K -$444K -17,814 -56%
ASRS
132
Arizona State Retirement System
Arizona
$344K +$9.03K +362 +3%
ECM
133
EMC Capital Management
Texas
$340K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
SAM
135
Shell Asset Management
Netherlands
$329K -$1.12K -45 -0.3%
FTDI
136
First Trust Direct Indexing
Massachusetts
$318K +$48.8K +1,958 +18%
Allianz Asset Management
137
Allianz Asset Management
Germany
$300K -$698K -27,974 -70%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
AA
139
ALPS Advisors
Colorado
$285K -$8.83K -354 -3%
TRCT
140
Tower Research Capital (TRC)
New York
$281K +$250K +10,013 +805%
Lazard Asset Management
141
Lazard Asset Management
New York
$258K -$1.18M -47,475 -82%
SC
142
Scotia Capital
Ontario, Canada
$257K -$13.3K -534 -5%
MOACM
143
Mutual of America Capital Management
New York
$244K -$4.27K -171 -2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$242K – – –
TCM
145
Teza Capital Management
Illinois
$240K +$29.2K +1,170 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$238K -$374K -14,980 -61%
VI
147
Versor Investments
New York
$234K -$1.85K -74 -0.8%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$231K -$10.4K -416 -4%
PTC
149
Petrus Trust Company
Texas
$228K – – –
YIH
150
Y-Intercept (HK)
Hong Kong
$219K +$219K +8,796 New
4 5
6
7 8