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OFG Bancorp

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
176
Dorsey Wright & Associates
California
$20K +$3.48K +207 +20%
MOACM
177
Mutual of America Capital Management
New York
$18K +$3.85K +229 +27%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$12K -$7.81K -464 -40%
GAM
179
Gemmer Asset Management
California
$11K
US Bancorp
180
US Bancorp
Minnesota
$6K
PCG
181
Private Capital Group
Connecticut
$4K
QCG
182
Quadrant Capital Group
Ohio
$3K
CAM
183
Cresset Asset Management
Illinois
$3K +$3.16K +188 New
TRCT
184
Tower Research Capital (TRC)
New York
$2K -$165K -9,797 -99%
TWA
185
TCI Wealth Advisors
Arizona
$2K
JA
186
JOYN Advisors
Georgia
$2K +$858 +51 +68%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.21K +72 +360%
PWMG
188
Prestige Wealth Management Group
New Jersey
$2K +$1.7K +101 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$1K +$589 +35 New
LC
190
Lindbrook Capital
California
$1K +$1.28K +76 New
EC
191
EJF Capital
Virginia
-$4.76M -295,000 Closed
TCM
192
Tegean Capital Management
New York
-$1.78M -110,000 Closed
AWCI
193
Alpine Woods Capital Investors
New York
-$727K -45,000 Closed
CGH
194
Crossmark Global Holdings
Texas
-$444K -27,493 Closed
GC
195
Guggenheim Capital
Illinois
-$408K -25,236 Closed
CIP
196
Convergence Investment Partners
Florida
-$358K -22,153 Closed
DTL
197
Dynamic Technology Lab
Singapore
-$195K -12,114 Closed
BCM
198
BlueCrest Capital Management
Jersey
-$191K -11,835 Closed
ACI
199
AMP Capital Investors
Australia
-$187K -11,600 Closed
Jane Street
200
Jane Street
New York
-$187K -11,587 Closed

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.