OFG Bancorp
149 hedge funds and large institutions have $1.06B invested in OFG Bancorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 12 closing their positions.
864% more call options, than puts
Call options by funds: $434K | Put options by funds: $45K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $856M → $1.06B (+$201M)
5% more funds holding
Funds holding: 142 → 149 (+7)
0.82% more ownership
Funds ownership: 89.92% → 90.74% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.64M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.7M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.42M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.87M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.45M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.34M |
| 4 |
Millennium Management
New York
|
-$2.33M |
| 5 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
151
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$355K | -19,148 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$324K | -16,301 | Closed |
|
153
Squarepoint
New York
| – | -$301K | -16,238 | Closed |
|
|
ECM
154
ExodusPoint Capital Management
New York
| – | -$246K | -13,284 | Closed |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$200K | -10,813 | Closed |
|
|
FTDI
156
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$97K | -5,206 | Closed |
|
|
VCG
157
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$30K | -1,630 | Closed |
|
|
PWPS
158
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$19K | -1,044 | Closed |
|
|
HI
159
Harbour Investments
Madison,
Wisconsin
| – | +$219 | +11 | New |
|
OFG Hedge Fund Activity: Q1 2021 in Review
149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2021, worth a combined $1.06B — up 23% from $856M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OFG positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.64M. The largest seller was Arrowstreet Capital, cutting an estimated $7.87M.
- 149 institutional investors held OFG Bancorp (OFG) as of Q1 2021, up from 142 in Q4 2020.
- Funds reported $1.06B of OFG Bancorp stock for Q1 2021, up 23% quarter-over-quarter.
- 20 funds opened new OFG Bancorp positions in Q1 2021 and 12 closed out, a net change of +8 holders.
- The largest OFG Bancorp buyer in Q1 2021 was Wellington Management Group, an estimated $7.64M added.
- The largest OFG Bancorp seller in Q1 2021 was Arrowstreet Capital, an estimated $7.87M sold.
Based on aggregated 13F filings for Q1 2021.