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OFG Bancorp
OFG

Overview Fund Activity

137 hedge funds and large institutions have $708M invested in OFG Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
51
Reduced
40
Closed
13
Calls
$1.4M
Puts
$1.44M
Net Calls
-$41K
Net Calls Change
-$33K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.37M
2
SC
2
Seawolf Capital
New York
$11.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
American Century Companies
5
American Century Companies
Missouri
$20.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.9M
2
O
2
OppenheimerFunds
New York
$0
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$20.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50M 3,336,383 +238,780 +8%
MCM
2
Munder Capital Management
Michigan
$49.1M 3,278,828 +4,423 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M 2,762,794 +104,120 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39M 2,604,442 – –
State Street
5
State Street
Massachusetts
$38.9M 2,593,941 -103,818 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.2M 2,486,429 -78,876 -3%
Ameriprise
7
Ameriprise
Minnesota
$30.5M 2,033,000 +16,475 +0.8%
Franklin Resources
8
Franklin Resources
California
$27.1M 1,811,500 – –
American Century Companies
9
American Century Companies
Missouri
$20.9M 1,393,681 +180,317 +15%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$20.6M 1,373,808 -407,178 -23%
LSV Asset Management
11
LSV Asset Management
Illinois
$19.5M 1,299,646 -36,500 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19.3M 1,289,518 +258,750 +25%
BIT
13
BlackRock Institutional Trust
California
$17.9M 1,193,647 -67,605 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$15.5M 1,033,629 -56,792 -5%
BFA
15
BlackRock Fund Advisors
California
$14.3M 951,628 -52,299 -5%
CC
16
Consector Capital
New York
$13.2M 881,045 +25,000 +3%
PI
17
Putnam Investments
Massachusetts
$12.7M 851,086 -38,773 -4%
SCC
18
Second Curve Capital
Pennsylvania
$11.8M 788,000 -240,000 -23%
SC
19
Seawolf Capital
New York
$11.8M 784,770 +289,994 +59%
EAM
20
Eagle Asset Management
Florida
$11.7M 780,026 -46,252 -6%
JAM
21
Jacobs Asset Management
New York
$10.7M 715,905 -105,656 -13%
Norges Bank
22
Norges Bank
Norway
$9.9M 660,646 -534,780 -45%
PCM
23
Penn Capital Management
Pennsylvania
$8.8M 587,145 +74,867 +15%
Northern Trust
24
Northern Trust
Illinois
$8.64M 576,439 +37,538 +7%
WCM Investment Management
25
WCM Investment Management
California
$8.51M 568,251 -20,642 -4%
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