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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $736M invested in OFG Bancorp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
51
Reduced
35
Closed
18
Calls
$960K
Puts
$259K
Net Calls
+$701K
Net Calls Change
+$657K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.7M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.01M
4
BIT
4
BlackRock Institutional Trust
California
$25.4M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
UOC
2
UBS O'Connor
Illinois
$1.21M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$11.4M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
JAM
5
Jacobs Asset Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M 3,030,832 -1,370,871 -31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.6M 2,817,622 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.4M 2,556,983 +156,290 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.5M 2,437,435 +60,946 +3%
State Street
5
State Street
Massachusetts
$34.7M 2,141,248 +430,045 +25%
Franklin Resources
6
Franklin Resources
California
$30.7M 1,895,888 -59,012 -3%
Ameriprise
7
Ameriprise
Minnesota
$30M 1,852,263 +105,105 +6%
BIT
8
BlackRock Institutional Trust
California
$25.4M 1,569,905 +277,783 +21%
JAM
9
Jacobs Asset Management
New York
$24.7M 1,524,782 -365,837 -19%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$23.4M 1,433,775 +67,311 +5%
MCM
11
Munder Capital Management
Michigan
$21.9M 1,350,504 +44,232 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.6M 1,336,603 +84,681 +7%
SCC
13
Second Curve Capital
Pennsylvania
$21.3M 1,313,000 -90,000 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$20.7M 1,277,984 +1,051,379 +464%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.9M 1,229,221 +227,649 +23%
American Century Companies
16
American Century Companies
Missouri
$19.3M 1,191,872 +107,726 +10%
BFA
17
BlackRock Fund Advisors
California
$19.3M 1,191,658 +124,936 +12%
CWAM
18
Columbia Wanger Asset Management
Illinois
$14.6M 900,000 -131,000 -13%
BMCMI
19
Bryn Mawr Capital Management Inc
Pennsylvania
$12.3M 760,680 -150,899 -17%
FG
20
FSI Group
Ohio
$11.9M 732,600 – –
NPIC
21
Neumeier Poma Investment Counsel
California
$11.4M 704,149 -425,750 -38%
LI
22
LMCG Investments
Massachusetts
$11M 678,182 -15,618 -2%
WCM Investment Management
23
WCM Investment Management
California
$10.8M 669,832 +90,344 +16%
PCM
24
Penn Capital Management
Pennsylvania
$10.7M 661,362 +257,460 +64%
Northern Trust
25
Northern Trust
Illinois
$10.4M 643,180 -9,186 -1%
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