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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$17.3K – – –
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$16K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$11K – – –
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$10K +$10K +700 New
GAM
155
Gemmer Asset Management
California
$9K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$7K -$311K -23,527 -98%
IA
157
IFP Advisors
Florida
$7K +$3.11K +207 +80%
US Bancorp
158
US Bancorp
Minnesota
$5K – – –
QCG
159
Quadrant Capital Group
Ohio
$3K – – –
PCG
160
Private Capital Group
Connecticut
$3K – – –
DA
161
Denali Advisors
California
$3K – – –
FGAM
162
Financial Gravity Asset Management
Texas
$2K +$2K +101 New
MOACM
163
Mutual of America Capital Management
New York
$2K +$2K +162 New
JA
164
JOYN Advisors
Georgia
$1K -$947 -71 -49%
MP
165
Mangrove Partners
Connecticut
– -$5.61M -536,721 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$771K -73,741 Closed
TI
167
Trexquant Investment
Connecticut
– -$275K -26,300 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$213K -20,337 Closed
JG
169
Jefferies Group
New York
– -$172K -16,500 Closed
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
– -$147K -14,045 Closed
ECM
171
Everence Capital Management
Indiana
– -$117K -11,240 Closed
EMG
172
Ellington Management Group
Connecticut
– -$115K -11,000 Closed
PAM
173
Panagora Asset Management
Massachusetts
– -$94K -9,007 Closed
CG
174
Cutler Group
California
– -$37K -3,591 Closed
OSAM
175
O'Shaughnessy Asset Management
Connecticut
– -$21K -1,997 Closed
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