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OFG Bancorp
OFG

207 hedge funds and large institutions have $1.3B invested in OFG Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,200% more call options, than puts

Call options by funds: $615K | Put options by funds: $5K

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.13B → $1.3B (+$178M)

14% more funds holding

Funds holding: 181 → 207 (+26)

1.86% more ownership

Funds ownership: 90.85% → 92.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
59
Reduced
80
Closed
10
Calls
$615K
Puts
$5K
Net Calls
+$610K
Net Calls Change
+$404K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18M
2
Millennium Management
Millennium Management
New York
+$5.05M
3
PAM
Panagora Asset Management
Massachusetts
+$4.3M
4
N
Nuveen
North Carolina
+$3.87M
5
RA
Raffles Associates
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.16M
2
SCA
Stieven Capital Advisors
Missouri
-$7.19M
3
BlackRock
BlackRock
New York
-$3.28M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
State Street
State Street
Massachusetts
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
ALPS Advisors
Colorado
$339K -$4.36K -143 -1%
TRCT
152
Tower Research Capital (TRC)
New York
$338K -$90.5K -2,965 -21%
GC
153
Guggenheim Capital
Illinois
$317K +$324K +10,629 New
SC
154
Scotia Capital
Ontario, Canada
$304K -$3.39K -111 -1%
FTDI
155
First Trust Direct Indexing
Massachusetts
$301K +$4K +131 +1%
FCMC
156
Founders Capital Management (Connecticut)
Connecticut
$299K – – –
PTC
157
Petrus Trust Company
Texas
$273K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$272K +$702 +23 +0.3%
MM
159
MQS Management
New York
$268K +$274K +8,972 New
TCM
160
Teza Capital Management
Illinois
$266K +$21.3K +697 +8%
Squarepoint
161
Squarepoint
New York
$262K +$268K +8,774 New
MOACM
162
Mutual of America Capital Management
New York
$247K -$31.2K -1,023 -11%
UBS Group
163
UBS Group
Switzerland
$230K -$517K -16,951 -69%
ProShare Advisors
164
ProShare Advisors
Maryland
$212K +$217K +7,108 New
Amundi
165
Amundi
France
$183K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$138K +$32.4K +1,063 +30%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$136K -$1.62K -53 -1%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$121K +$124K +4,067 New
Creative Planning
169
Creative Planning
Kansas
$94.4K +$96.4K +3,161 New
SO
170
STRS Ohio
Ohio
$89K -$311K -10,200 -77%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$83.7K +$6.53K +214 +8%
QT
172
Quantbot Technologies
New York
$72.1K +$73.7K +2,415 New
KBC Group
173
KBC Group
Belgium
$51K -$69.1K -2,266 -57%
ACM
174
Aquatic Capital Management
Illinois
$48K +$48.8K +1,600 New
Lazard Asset Management
175
Lazard Asset Management
New York
$47K -$267K -8,757 -85%
5 6
7
8 9

OFG Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2023, worth a combined $1.3B — up 16% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OFG positions and 10 closed out — a net gain of 28 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $18M. The largest seller was Wellington Management Group, cutting an estimated $8.16M.

  • 207 institutional investors held OFG Bancorp (OFG) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $1.3B of OFG Bancorp stock for Q3 2023, up 16% quarter-over-quarter.
  • 38 funds opened new OFG Bancorp positions in Q3 2023 and 10 closed out, a net change of +28 holders.
  • The largest OFG Bancorp buyer in Q3 2023 was Janus Henderson Group, an estimated $18M added.
  • The largest OFG Bancorp seller in Q3 2023 was Wellington Management Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2023.