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OFG Bancorp
OFG

216 hedge funds and large institutions have $1.6B invested in OFG Bancorp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,200% more call options, than puts

Call options by funds: $692K | Put options by funds: $4K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 209 → 216 (+7)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$57.1M)

1.58% less ownership

Funds ownership: 94.14% → 92.56% (-1.6%)

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
75
Reduced
71
Closed
20
Calls
$692K
Puts
$4K
Net Calls
+$688K
Net Calls Change
-$515K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.2M
2
Charles Schwab
Charles Schwab
California
+$13.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.94M
4
Franklin Resources
Franklin Resources
California
+$7.92M
5
American Century Companies
American Century Companies
Missouri
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$23.2M
2
Morgan Stanley
Morgan Stanley
New York
-$21M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.8M
5
Ameriprise
Ameriprise
Minnesota
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$636K – – –
Boston Partners
127
Boston Partners
Massachusetts
$606K – – –
MAA
128
Mraz Amerine & Associates
California
$604K – – –
Renaissance Technologies
129
Renaissance Technologies
New York
$596K +$586K +16,200 New
EIP
130
Easterly Investment Partners
Massachusetts
$581K -$36 -1 -0%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$574K – – –
First Manhattan
132
First Manhattan
New York
$552K – – –
MFS
133
Mirabella Financial Services
United Kingdom
$545K +$536K +14,817 New
AB
134
Amalgamated Bank
New York
$541K -$91.4K -2,525 -15%
CC
135
Centiva Capital
New York
$529K +$297K +8,196 +133%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
Citadel Advisors
137
Citadel Advisors
Florida
$508K -$1.1M -30,340 -69%
DT
138
Diversified Trust
Tennessee
$494K +$4.23K +117 +0.9%
ASRS
139
Arizona State Retirement System
Arizona
$476K -$8.76K -242 -2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$474K – – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$463K -$43.4K -1,200 -9%
CPBTD
142
Central Pacific Bank - Trust Division
Hawaii
$448K +$452K +12,487 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$443K – – –
SSA
144
Schonfeld Strategic Advisors
New York
$433K +$426K +11,770 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$407K +$2.61K +72 +0.7%
OR
146
Olympiad Research
Connecticut
$405K +$398K +10,995 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$392K -$6.15K -170 -2%
PCM
148
Prelude Capital Management
New York
$389K +$382K +10,555 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K +$326 +9 +0.1%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$370K +$45.5K +1,257 +14%
4 5
6
7 8

OFG Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2024, worth a combined $1.6B — down 3.4% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OFG positions and 20 closed out — a net gain of 9 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $23.2M.

  • 216 institutional investors held OFG Bancorp (OFG) as of Q1 2024, up from 209 in Q4 2023.
  • Funds reported $1.6B of OFG Bancorp stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 29 funds opened new OFG Bancorp positions in Q1 2024 and 20 closed out, a net change of +9 holders.
  • The largest OFG Bancorp buyer in Q1 2024 was Millennium Management, an estimated $16.2M added.
  • The largest OFG Bancorp seller in Q1 2024 was First Trust Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.