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OFG Bancorp
OFG

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in OFG Bancorp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
75
Reduced
71
Closed
20
Calls
$692K
Puts
$4K
Net Calls
+$688K
Net Calls Change
-$515K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
Charles Schwab
2
Charles Schwab
California
$60.8M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$9.45M
5
American Century Companies
5
American Century Companies
Missouri
$30.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.2M
5
Ameriprise
5
Ameriprise
Minnesota
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$369K -$140K -3,811 -28%
FCMC
152
Founders Capital Management (Connecticut)
Connecticut
$368K – – –
EMFAT
153
Emerald Mutual Fund Advisers Trust
Pennsylvania
$360K – – –
AA
154
ALPS Advisors
Colorado
$350K -$45.9K -1,246 -12%
ProShare Advisors
155
ProShare Advisors
Maryland
$343K +$23.6K +641 +7%
SC
156
Scotia Capital
Ontario, Canada
$342K -$4.9K -133 -1%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$341K +$29.8K +810 +10%
SAM
158
Shell Asset Management
Netherlands
$338K -$33.9K -906 -9%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$338K +$65K +1,765 +24%
PTC
160
Petrus Trust Company
Texas
$336K – – –
X
161
Xponance
Pennsylvania
$321K +$321K +8,730 New
B
162
Bailard
California
$317K +$317K +8,611 New
MOACM
163
Mutual of America Capital Management
New York
$298K -$4.68K -127 -2%
Amundi
164
Amundi
France
$279K +$77K +2,303 +38%
XT
165
XTX Topco
Cayman Islands
$273K +$273K +7,408 New
Man Group
166
Man Group
United Kingdom
$269K +$269K +7,312 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$255K -$188K -5,100 -42%
FTDI
168
First Trust Direct Indexing
Massachusetts
$248K -$81.5K -2,215 -25%
SEI Investments
169
SEI Investments
Pennsylvania
$230K +$10.9K +296 +5%
Walleye Capital
170
Walleye Capital
New York
$230K +$230K +6,235 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$228K +$228K +6,200 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$220K +$3.61K +98 +2%
AIP
173
Ameritas Investment Partners
Nebraska
$171K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$158K – – –
Lazard Asset Management
175
Lazard Asset Management
New York
$153K +$103K +2,804 +207%
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7
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