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OFG Bancorp
OFG

Overview Fund Activity

120 hedge funds and large institutions have $803M invested in OFG Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
37
Reduced
43
Closed
23
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$1.01M

Top Buyers

1
CC
1
Consector Capital
New York
$12.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12M
3
MCM
3
Munder Capital Management
Michigan
$55.3M
4
Citigroup
4
Citigroup
New York
$6.65M
5
O
5
OppenheimerFunds
New York
$5.49M

Top Sellers

1
WI
1
WHV Investments
California
$5.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$5.16M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Munder Capital Management
Michigan
$55.3M 3,218,053 +471,552 +17%
State Street
2
State Street
Massachusetts
$52.4M 3,048,530 +10,179 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M 2,970,012 -73,720 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.6M 2,882,955 +164,121 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.4M 2,817,622 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.5M 2,644,687 +114,636 +5%
Ameriprise
7
Ameriprise
Minnesota
$33.3M 1,938,222 +176,486 +10%
Franklin Resources
8
Franklin Resources
California
$32.3M 1,878,900 -16,988 -0.9%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$31.6M 1,837,996 +43,532 +2%
American Century Companies
10
American Century Companies
Missouri
$27.6M 1,603,854 +290,902 +22%
Deutsche Bank
11
Deutsche Bank
Germany
$22.1M 1,286,303 -92,751 -7%
BIT
12
BlackRock Institutional Trust
California
$22.1M 1,283,278 +4,227 +0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.7M 1,262,446 +28,700 +2%
SCC
14
Second Curve Capital
Pennsylvania
$20.8M 1,208,000 +65,000 +6%
BFA
15
BlackRock Fund Advisors
California
$19.6M 1,137,698 -6,861 -0.6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.4M 1,010,447 -349,310 -26%
JAM
17
Jacobs Asset Management
New York
$17.2M 1,000,000 -344,782 -26%
PI
18
Putnam Investments
Massachusetts
$16.2M 940,974 -38,333 -4%
FG
19
FSI Group
Ohio
$12.6M 732,600 – –
CC
20
Consector Capital
New York
$12.1M 704,933 +704,933 New
APG Asset Management
21
APG Asset Management
Netherlands
$12M 700,000 +700,000 New
PCM
22
Penn Capital Management
Pennsylvania
$10.5M 611,502 -84,370 -12%
Northern Trust
23
Northern Trust
Illinois
$10.4M 604,751 -49,744 -8%
WCM Investment Management
24
WCM Investment Management
California
$10.2M 593,328 -21,597 -4%
NPIC
25
Neumeier Poma Investment Counsel
California
$7.72M 449,134 -5,025 -1%
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