OFG icon

OFG Bancorp
OFG

Overview Fund Activity

226 hedge funds and large institutions have $1.62B invested in OFG Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% 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
27
Increased
83
Reduced
74
Closed
15
Calls
$1.08M
Puts
$4K
Net Calls
+$1.08M
Net Calls Change
+$390K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.1M
2
American Century Companies
2
American Century Companies
Missouri
$36.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$17.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Millennium Management
3
Millennium Management
New York
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.4M
5
BlackRock
5
BlackRock
New York
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPBTD
151
Central Pacific Bank - Trust Division
Hawaii
$389K -$78.2K -2,088 -17%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K -$1.35K -36 -0.4%
B
153
Bailard
California
$379K +$56.2K +1,500 +17%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$377K +$32.8K +877 +10%
FCMC
155
Founders Capital Management (Connecticut)
Connecticut
$375K – – –
EMFAT
156
Emerald Mutual Fund Advisers Trust
Pennsylvania
$366K – – –
SSA
157
Schonfeld Strategic Advisors
New York
$354K -$86.5K -2,310 -20%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$354K -$45.4K -1,210 -11%
AA
159
ALPS Advisors
Colorado
$354K -$1.99K -53 -0.6%
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$344K -$3K -80 -0.9%
PTC
161
Petrus Trust Company
Texas
$342K – – –
X
162
Xponance
Pennsylvania
$331K +$4.12K +110 +1%
QC
163
Quadrature Capital
United Kingdom
$328K +$328K +8,748 New
XT
164
XTX Topco
Cayman Islands
$299K +$21.2K +566 +8%
QT
165
Quantbot Technologies
New York
$297K +$215K +5,754 +265%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$296K +$63.7K +1,700 +27%
MOACM
167
Mutual of America Capital Management
New York
$289K -$14.3K -383 -5%
SC
168
Scotia Capital
Ontario, Canada
$280K -$67.9K -1,814 -20%
FTDI
169
First Trust Direct Indexing
Massachusetts
$275K +$22.7K +605 +9%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$270K +$217K +5,800 +414%
OR
171
Olympiad Research
Connecticut
$268K -$144K -3,834 -35%
ProShare Advisors
172
ProShare Advisors
Maryland
$267K -$82.5K -2,204 -24%
Amundi
173
Amundi
France
$262K -$49K -1,318 -16%
Allianz Asset Management
174
Allianz Asset Management
Germany
$259K – – –
PCM
175
Prelude Capital Management
New York
$257K -$138K -3,681 -35%
5 6
7
8 9