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OFG Bancorp
OFG

Overview Fund Activity

123 hedge funds and large institutions have $824M invested in OFG Bancorp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
42
Reduced
40
Closed
21
Calls
$1.13M
Puts
$125K
Net Calls
+$1M
Net Calls Change
+$301K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$47.6M
2
WI
2
WHV Investments
California
$19.5M
3
State Street
3
State Street
Massachusetts
$52.7M
4
PI
4
Putnam Investments
Massachusetts
$17M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$31.1M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$5.56M
2
LI
2
LMCG Investments
Massachusetts
$6.18M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$22.2M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.8M 3,043,732 +12,900 +0.4%
State Street
2
State Street
Massachusetts
$52.7M 3,038,351 +897,103 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.9M 2,817,622 – –
MCM
4
Munder Capital Management
Michigan
$47.6M 2,746,501 +1,395,997 +103%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M 2,718,834 +161,851 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.9M 2,530,051 +92,616 +4%
Franklin Resources
7
Franklin Resources
California
$32.9M 1,895,888 – –
EBIM
8
Eagle Boston Investment Management
Massachusetts
$31.1M 1,794,464 +360,689 +25%
Ameriprise
9
Ameriprise
Minnesota
$30.6M 1,761,736 -90,527 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$23.9M 1,379,054 +101,070 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.6M 1,359,757 +23,154 +2%
JAM
12
Jacobs Asset Management
New York
$23.3M 1,344,782 -180,000 -12%
American Century Companies
13
American Century Companies
Missouri
$22.8M 1,312,952 +121,080 +10%
BIT
14
BlackRock Institutional Trust
California
$22.2M 1,279,051 -290,854 -19%
LSV Asset Management
15
LSV Asset Management
Illinois
$21.4M 1,233,746 +4,525 +0.4%
BFA
16
BlackRock Fund Advisors
California
$19.8M 1,144,559 -47,099 -4%
SCC
17
Second Curve Capital
Pennsylvania
$19.8M 1,143,000 -170,000 -13%
WI
18
WHV Investments
California
$19.5M 1,123,170 +1,104,870 +6,038%
PI
19
Putnam Investments
Massachusetts
$17M 979,307 +531,419 +119%
CWAM
20
Columbia Wanger Asset Management
Illinois
$15.6M 900,000 – –
FG
21
FSI Group
Ohio
$12.7M 732,600 – –
Millennium Management
22
Millennium Management
New York
$12.1M 696,454 +230,164 +49%
PCM
23
Penn Capital Management
Pennsylvania
$12.1M 695,872 +34,510 +5%
Northern Trust
24
Northern Trust
Illinois
$11.3M 654,495 +11,315 +2%
WCM Investment Management
25
WCM Investment Management
California
$10.7M 614,925 -54,907 -8%
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