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OFG Bancorp
OFG

Overview Fund Activity

207 hedge funds and large institutions have $1.3B invested in OFG Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 10 closing their positions.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% 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
38
Increased
59
Reduced
80
Closed
10
Calls
$615K
Puts
$5K
Net Calls
+$610K
Net Calls Change
+$404K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.3M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41.6M
5
RA
5
Raffles Associates
New York
$4.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
SCA
2
Stieven Capital Advisors
Missouri
$6.48M
3
BlackRock
3
BlackRock
New York
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
State Street
5
State Street
Massachusetts
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$518K -$34.5K -1,157 -6%
TI
127
Trexquant Investment
Connecticut
$506K -$21.9K -732 -4%
MAA
128
Mraz Amerine & Associates
California
$490K – – –
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$489K +$5.12K +172 +1%
B
130
Bailard
California
$489K +$489K +16,378 New
AWM
131
AE Wealth Management
Kansas
$486K +$486K +16,266 New
EIP
132
Easterly Investment Partners
Massachusetts
$471K – – –
WCM
133
Wedge Capital Management
North Carolina
$462K -$935K -31,312 -67%
M1FG
134
Mach-1 Financial Group
Arkansas
$460K +$460K +15,393 New
FHB
135
First Hawaiian Bank
Hawaii
$456K +$456K +15,270 New
First Manhattan
136
First Manhattan
New York
$448K – – –
NYLIM
137
New York Life Investment Management
New York
$426K -$67.8K -2,271 -14%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$424K – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$418K -$23.9K -800 -5%
ECM
140
EMC Capital Management
Texas
$407K +$132K +4,438 +48%
ASRS
141
Arizona State Retirement System
Arizona
$404K +$3.97K +133 +1%
SAM
142
Shell Asset Management
Netherlands
$386K -$5.97K -200 -2%
ETC
143
Exchange Traded Concepts
Oklahoma
$384K -$35.6K -1,193 -8%
DT
144
Diversified Trust
Tennessee
$374K +$374K +12,521 New
GCM
145
Gallacher Capital Management
Colorado
$362K +$362K +12,130 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$359K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$357K +$67.9K +2,273 +23%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$353K +$102K +3,417 +41%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$345K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
4 5
6
7 8