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OFG Bancorp
OFG

240 hedge funds and large institutions have $1.69B invested in OFG Bancorp in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

0.65% less ownership

Funds ownership: 94.42% → 93.77% (-0.65%)

1% less funds holding

Funds holding: 243 → 240 (-3)

8% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$139M)

29% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
74
Reduced
104
Closed
24
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$323K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.75M
3
UBS AM
UBS AM
Illinois
+$4.22M
4
Squarepoint
Squarepoint
New York
+$3.78M
5
Morgan Stanley
Morgan Stanley
New York
+$3.18M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$11.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.98M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Polymer Capital Management
New York
$358K +$19.1K +466 +6%
ProShare Advisors
152
ProShare Advisors
Maryland
$352K +$7.16K +175 +2%
MM
153
MQS Management
New York
$342K +$341K +8,342 New
RA
154
Royce & Associates
New York
$337K – – –
SC
155
Scotia Capital
Ontario, Canada
$326K -$4.18K -102 -1%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$301K -$553K -13,505 -63%
ECM
157
Everence Capital Management
Indiana
$296K – – –
NCM
158
Noesis Capital Mangement
Florida
$287K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$275K -$7.08K -173 -3%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$275K +$274K +6,700 New
Amundi
162
Amundi
France
$272K -$38.9K -951 -13%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$271K -$169K -4,132 -38%
MFS
164
Mirabella Financial Services
United Kingdom
$266K +$265K +6,483 New
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$262K – – –
PA
166
Profund Advisors
Maryland
$235K +$235K +5,739 New
I
167
InceptionR
California
$234K +$234K +5,720 New
EWM
168
Empirical Wealth Management
Washington
$233K +$24.6K +602 +12%
QCM
169
Quantinno Capital Management
New York
$232K -$65.7K -1,605 -22%
SM
170
Sciencast Management
New Jersey
$232K -$48.5K -1,184 -17%
DO
171
denkapparat Operations
Germany
$230K – – –
ECM
172
EMC Capital Management
Texas
$214K -$37.8K -923 -15%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$207K -$27.6K -673 -12%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$207K -$193K -4,709 -48%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$206K – – –
5 6
7
8 9

OFG Hedge Fund Activity: Q4 2025 in Review

240 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2025, worth a combined $1.69B — down 7.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 24 closed out — a net gain of 4 holders — while 74 added to existing stakes and 104 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Empowered Funds, cutting an estimated $11.3M.

  • 240 institutional investors held OFG Bancorp (OFG) as of Q4 2025, down from 243 in Q3 2025.
  • Funds reported $1.69B of OFG Bancorp stock for Q4 2025, down 7.6% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q4 2025 and 24 closed out, a net change of +4 holders.
  • The largest OFG Bancorp buyer in Q4 2025 was Point72 Asset Management, an estimated $10.9M added.
  • The largest OFG Bancorp seller in Q4 2025 was Empowered Funds, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2025.