OFG Bancorp
149 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 11 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0.6% more ownership
Funds ownership: 90.74% → 91.34% (+0.6%)
0% more funds holding
Funds holding: 149 → 149 (0)
1% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$14.9M)
20% less call options, than puts
Call options by funds: $532K | Put options by funds: $663K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$8.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29M |
| 5 |
JP Morgan Chase
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$20.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.44M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$5.28M |
| 4 |
Goldman Sachs
New York
|
-$3.29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$669K | -29,563 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$458K | -20,264 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$409K | -18,086 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$210K | -9,267 | Closed |
|
|
TA
155
Teton Advisors
Rye,
New York
| – | -$202K | -8,950 | Closed |
|
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$195K | -8,618 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$7.13K | -300 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$356 | +15 | New |
|
OFG Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2021, worth a combined $1.04B — down 1.4% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OFG positions and 11 closed out — a net gain of 1 holder — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was X-Square Capital, cutting an estimated $20.2M.
- 149 institutional investors held OFG Bancorp (OFG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.04B of OFG Bancorp stock for Q2 2021, down 1.4% quarter-over-quarter.
- 12 funds opened new OFG Bancorp positions in Q2 2021 and 11 closed out, a net change of +1 holder.
- The largest OFG Bancorp buyer in Q2 2021 was Wellington Management Group, an estimated $14.1M added.
- The largest OFG Bancorp seller in Q2 2021 was X-Square Capital, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2021.