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OFG Bancorp
OFG

Overview Fund Activity

128 hedge funds and large institutions have $869M invested in OFG Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
36
Reduced
51
Closed
12
Calls
$1.75M
Puts
$1.75M
Net Calls
-$8K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
SC
3
Seawolf Capital
New York
$9.11M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$22.3M
4
State Street
4
State Street
Massachusetts
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Munder Capital Management
Michigan
$60.3M 3,274,405 +56,352 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57M 3,097,603 +214,648 +7%
State Street
3
State Street
Massachusetts
$49.7M 2,697,759 -350,771 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M 2,658,674 +13,987 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M 2,604,442 -213,180 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.2M 2,565,305 -404,707 -14%
Ameriprise
7
Ameriprise
Minnesota
$37.1M 2,016,525 +78,303 +4%
Franklin Resources
8
Franklin Resources
California
$33.4M 1,811,500 -67,400 -4%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$32.8M 1,780,986 -57,010 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.6M 1,336,146 +73,700 +6%
BIT
11
BlackRock Institutional Trust
California
$23.2M 1,261,252 -22,026 -2%
American Century Companies
12
American Century Companies
Missouri
$22.3M 1,213,364 -390,490 -24%
Norges Bank
13
Norges Bank
Norway
$22M 1,195,426 +747,362 +167%
Deutsche Bank
14
Deutsche Bank
Germany
$20.1M 1,090,421 -195,882 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19M 1,030,768 +20,321 +2%
SCC
16
Second Curve Capital
Pennsylvania
$18.9M 1,028,000 -180,000 -15%
BFA
17
BlackRock Fund Advisors
California
$18.5M 1,003,927 -133,771 -12%
PI
18
Putnam Investments
Massachusetts
$16.4M 889,859 -51,115 -5%
CC
19
Consector Capital
New York
$15.8M 856,045 +151,112 +21%
EAM
20
Eagle Asset Management
Florida
$15.2M 826,278 +826,278 New
JAM
21
Jacobs Asset Management
New York
$15.1M 821,561 -178,439 -18%
APG Asset Management
22
APG Asset Management
Netherlands
$12.9M 700,000 – –
NPIC
23
Neumeier Poma Investment Counsel
California
$11.5M 622,009 +172,875 +38%
WCM Investment Management
24
WCM Investment Management
California
$10.8M 588,893 -4,435 -0.7%
Northern Trust
25
Northern Trust
Illinois
$9.92M 538,901 -65,850 -11%
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