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OFG Bancorp
OFG

Overview Fund Activity

149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
47
Closed
12
Calls
$4.86M
Puts
$769K
Net Calls
+$4.09M
Net Calls Change
+$3.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.2M
4
SCC
4
Second Curve Capital
Pennsylvania
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$4.51M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CC
4
Consector Capital
New York
$8.41M
5
WI
5
WHV Investments
California
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.7M 3,413,052 -5,070 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M 3,324,127 +455,715 +16%
Victory Capital Management
3
Victory Capital Management
Texas
$54.1M 3,317,074 +128,490 +4%
BFA
4
BlackRock Fund Advisors
California
$42.3M 2,594,627 +104,437 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1M 2,582,342 -22,100 -0.8%
Ameriprise
6
Ameriprise
Minnesota
$38.1M 2,331,767 -36,963 -2%
State Street
7
State Street
Massachusetts
$37.9M 2,320,510 -65,177 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33M 2,021,804 -403,249 -17%
Franklin Resources
9
Franklin Resources
California
$29.6M 1,811,500 – –
American Century Companies
10
American Century Companies
Missouri
$22.6M 1,386,117 -119,850 -8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.1M 1,353,902 +41,650 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.3M 1,305,146 -5,500 -0.4%
BIT
13
BlackRock Institutional Trust
California
$19.8M 1,216,053 +36,904 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$18.2M 1,114,328 -803 -0.1%
SC
15
Seawolf Capital
New York
$14.5M 886,354 -103,300 -10%
GC
16
Guggenheim Capital
Illinois
$14.3M 877,267 +113,046 +15%
Invesco
17
Invesco
Georgia
$13.1M 801,899 +668,038 +499%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M 744,828 +278,493 +60%
Norges Bank
19
Norges Bank
Norway
$11.9M 727,805 – –
SCC
20
Second Curve Capital
Pennsylvania
$11.8M 724,600 +233,400 +48%
SCM
21
Snow Capital Management
Pennsylvania
$10.9M 667,725 +92,000 +16%
PCM
22
Penn Capital Management
Pennsylvania
$10.7M 653,671 +16,856 +3%
JAM
23
Jacobs Asset Management
New York
$10.1M 615,905 -100,000 -14%
RFC
24
Russell Frank Company
Washington
$9.87M 604,501 +18,457 +3%
PI
25
Putnam Investments
Massachusetts
$9.69M 593,988 -9,818 -2%
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