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OFG Bancorp
OFG

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$42K +$39.6K +1,477 +735%
VCM
152
Versant Capital Management
Arizona
$33K -$188 -7 -0.5%
SWA
153
Sutton Wealth Advisors
Florida
$31.7K – – –
UFF
154
USA Financial Formulas
Michigan
$24K -$2.07K -77 -7%
NMG
155
New Millennium Group
Utah
$19K +$20.5K +764 New
MAM
156
Meeder Asset Management
Ohio
$17K +$6.36K +237 +59%
EWA
157
EverSource Wealth Advisors
Alabama
$13K – – –
UBS Group
158
UBS Group
Switzerland
$10K -$614K -22,893 -98%
TWA
159
TCI Wealth Advisors
Arizona
$10K – – –
US Bancorp
160
US Bancorp
Minnesota
$9K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Osaic Holdings
162
Osaic Holdings
Arizona
$7K +$483 +18 +7%
Bessemer Group
163
Bessemer Group
New Jersey
$7K +$7.57K +282 New
PCG
164
Private Capital Group
Connecticut
$5K – – –
QCG
165
Quadrant Capital Group
Ohio
$5K – – –
STCOSD
166
Sageworth Trust Company of South Dakota
South Dakota
$4K -$1.58K -59 -30%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4K – – –
FPS
168
Fieldpoint Private Securities
Connecticut
$3K -$537 -20 -13%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$3K +$3.43K +128 New
LC
170
Lindbrook Capital
California
$2K – – –
ST
171
Sageworth Trust
Pennsylvania
$2K – – –
GRP
172
Global Retirement Partners
California
$1K – – –
EGI
173
EAM Global Investors
California
– -$1.32M -49,682 Closed
EI
174
EAM Investors
California
– -$912K -34,221 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$409K -14,797 Closed
4 5 6
7
8

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.