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OFG Bancorp
OFG

Overview Fund Activity

139 hedge funds and large institutions have $804M invested in OFG Bancorp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
48
Reduced
42
Closed
24
Calls
$1.87M
Puts
$1.6M
Net Calls
+$266K
Net Calls Change
+$307K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$41.5M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$39.4M
5
QI
5
QS Investors
New York
$5.71M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.7M
2
EAM
2
Eagle Asset Management
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.91M
4
SCC
4
Second Curve Capital
Pennsylvania
$8.18M
5
PI
5
Putnam Investments
Massachusetts
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.9M 3,418,122 +81,739 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$53.1M 3,188,584 +3,188,584 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M 2,868,412 +105,618 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.4M 2,604,442 – –
BFA
5
BlackRock Fund Advisors
California
$41.5M 2,490,190 +1,538,562 +162%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.4M 2,425,053 -61,376 -2%
State Street
7
State Street
Massachusetts
$39.7M 2,385,687 -208,254 -8%
Ameriprise
8
Ameriprise
Minnesota
$39.4M 2,368,730 +335,730 +17%
Franklin Resources
9
Franklin Resources
California
$30.2M 1,811,500 – –
American Century Companies
10
American Century Companies
Missouri
$25.1M 1,505,967 +112,286 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.9M 1,312,252 +22,734 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.8M 1,310,646 +11,000 +0.8%
BIT
13
BlackRock Institutional Trust
California
$19.6M 1,179,149 -14,498 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$18.6M 1,115,131 +81,502 +8%
SC
15
Seawolf Capital
New York
$16.5M 989,654 +204,884 +26%
CC
16
Consector Capital
New York
$12.9M 775,000 -106,045 -12%
GC
17
Guggenheim Capital
Illinois
$12.7M 764,221 +573,798 +301%
Norges Bank
18
Norges Bank
Norway
$12.1M 727,805 +67,159 +10%
JAM
19
Jacobs Asset Management
New York
$11.9M 715,905 – –
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.7M 640,365 -733,443 -53%
PCM
21
Penn Capital Management
Pennsylvania
$10.6M 636,815 +49,670 +8%
PI
22
Putnam Investments
Massachusetts
$10.1M 603,806 -247,280 -29%
RFC
23
Russell Frank Company
Washington
$9.71M 586,044 +140,816 +32%
WCM Investment Management
24
WCM Investment Management
California
$9.69M 581,663 +13,412 +2%
SCM
25
Snow Capital Management
Pennsylvania
$9.59M 575,725 +250,500 +77%
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