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OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.2M
2
State Street
2
State Street
Massachusetts
$17.2M
3
CC
3
Carlson Capital
Texas
$8.52M
4
BPM
4
Bowling Portfolio Management
Ohio
$2.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.8M
2
SCM
2
Schneider Capital Management
Pennsylvania
$435K
3
TCM
3
Tegean Capital Management
New York
$7.65M
4
AL
4
AJO LP
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
151
Brown Brothers Harriman & Co
New York
$1K +$1K +128 New
Walleye Trading
152
Walleye Trading
New York
$123 -$15 -1,614 -11%
PCG
153
Private Capital Group
Connecticut
$2 +$2 +5,450 New
AL
154
AJO LP
Pennsylvania
– -$2.01M -219,647 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– -$920K -100,570 Closed
NFA
156
Nationwide Fund Advisors
Ohio
– -$740K -80,829 Closed
DCM
157
Dupont Capital Management
Delaware
– -$699K -76,420 Closed
Millennium Management
158
Millennium Management
New York
– -$674K -73,691 Closed
MCM
159
Matarin Capital Management
New York
– -$505K -55,186 Closed
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
– -$291K -31,839 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$262K -28,613 Closed
SCM
162
Sterling Capital Management
North Carolina
– -$220K -24,036 Closed
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
– -$189K -20,700 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$183K -19,958 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$141K -15,460 Closed
PG
166
PEAK6 Group
Illinois
– -$100K -10,946 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$93K -10,186 Closed
LTFS
168
Ladenburg Thalmann Financial Services
Florida
– -$1K -132 Closed
TWA
169
TCI Wealth Advisors
Arizona
– -$1K -60 Closed
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