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OFG Bancorp

239 hedge funds and large institutions have $1.81B invested in OFG Bancorp in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

965% more call options, than puts

Call options by funds: $181K | Put options by funds: $17K

0.25% more ownership

Funds ownership: 92.77%93.02% (+0.25%)

6% less funds holding

Funds holding: 253239 (-14)

7% less capital invested

Capital invested by funds: $1.94B → $1.81B (-$133M)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
239
Holders Change
-14
Holders Change %
-5.53%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
80
Reduced
90
Closed
41
Calls
$181K
Puts
$17K
Net Calls
+$164K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
176
Integrated Quantitative Investments
Washington
$237K +$241K +5,600 New
CANY
177
Caxton Associates (New York)
New York
$225K +$229K +5,328 New
OAM
178
Oxford Asset Management
United Kingdom
$225K +$229K +5,305 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$224K +$18.9K +438 +9%
BC
180
Bridgefront Capital
Texas
$221K +$225K +5,229 New
IC
181
IEQ Capital
California
$210K +$214K +4,973 New
SSW
182
Smith Shellnut Wilson
Mississippi
$206K
ACM
183
Aquatic Capital Management
Illinois
$202K -$148K -3,430 -42%
AIP
184
Ameritas Investment Partners
Nebraska
$196K
Lazard Asset Management
185
Lazard Asset Management
New York
$189K -$616K -14,301 -76%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$178K +$2.71K +63 +2%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$172K +$175K +4,061 New
SO
188
STRS Ohio
Ohio
$157K +$94.8K +2,200 +147%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$149K -$39.5K -916 -21%
TRCT
190
Tower Research Capital (TRC)
New York
$147K -$60.8K -1,411 -29%
US Bancorp
191
US Bancorp
Minnesota
$129K
KBC Group
192
KBC Group
Belgium
$111K +$32.1K +745 +40%
VI
193
Vestcor Inc
New Brunswick, Canada
$107K +$109K +2,529 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$101K +$90.5K +2,100 +737%
1IA
195
1620 Investment Advisors
Massachusetts
$80.8K -$21.3K -495 -21%
FFA
196
Farther Finance Advisors
California
$75.1K -$8.66K -201 -10%
VCM
197
Versant Capital Management
Arizona
$49.6K +$3.27K +76 +7%
MAM
198
Meeder Asset Management
Ohio
$44.1K +$44.9K +1,043 New
SAM
199
Smartleaf Asset Management
Massachusetts
$44K +$29.3K +680 +197%
RS
200
R Squared
Hong Kong
$43.6K +$44.4K +1,030 New

OFG Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2024, worth a combined $1.81B — down 6.8% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OFG and 27 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 80 added.

The largest buyer was State Street, adding an estimated $28.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14.6M.

  • 239 institutional investors held OFG Bancorp (OFG) as of Q4 2024, down from 253 in Q3 2024.
  • Funds reported $1.81B of OFG Bancorp stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 27 funds opened new OFG Bancorp positions in Q4 2024 and 41 closed out, a net change of -14 holders.
  • The largest OFG Bancorp buyer in Q4 2024 was State Street, an estimated $28.2M added.
  • The largest OFG Bancorp seller in Q4 2024 was Arrowstreet Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2024.