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OFG Bancorp

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175193 (+18)

1.15% more ownership

Funds ownership: 90.16%91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$11K +$6.4K +236 +112%
US Bancorp
177
US Bancorp
Minnesota
$9K -$190 -7 -2%
TWA
178
TCI Wealth Advisors
Arizona
$9K
Simplex Trading
179
Simplex Trading
Illinois
$8K +$8.38K +309 +2,575%
Osaic Holdings
180
Osaic Holdings
Arizona
$7K -$109 -4 -1%
Bessemer Group
181
Bessemer Group
New Jersey
$7K
AssetMark Inc
182
AssetMark Inc
California
$7K +$7.33K +270 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$4K
STCOSD
184
Sageworth Trust Company of South Dakota
South Dakota
$3K -$977 -36 -26%
LC
185
Lindbrook Capital
California
$2K
ST
186
Sageworth Trust
Pennsylvania
$2K
GRP
187
Global Retirement Partners
California
$1K -$271 -10 -34%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$1K +$868 +32 New
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.03K +38 New
CAM
190
Congress Asset Management
Massachusetts
-$1.89M -74,540 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$522K -20,567 Closed
MSRPS
192
Maryland State Retirement & Pension System
Maryland
-$500K -19,694 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
-$412K -16,229 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$254K -10,000 Closed
SWM
195
Selective Wealth Management
Virginia
-$51K -2,000 Closed
QT
196
Quantbot Technologies
New York
-$42K -1,678 Closed
UFF
197
USA Financial Formulas
Michigan
-$24K -964 Closed
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
-$2.93K -108 -84%
C
199
Covestor
United Kingdom
+$488 +18 New

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.