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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
21
Calls
$4.01M
Puts
$13.1M
Net Calls
-$9.09M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.4M
2
SCM
2
Snow Capital Management
Pennsylvania
$15M
3
PG
3
PEAK6 Group
Illinois
$6.17M
4
Invesco
4
Invesco
Georgia
$14.3M
5
RFC
5
Russell Frank Company
Washington
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.48M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.79M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.8M 3,545,161 +132,109 +4%
State Street
2
State Street
Massachusetts
$35.4M 3,318,376 +997,866 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.7M 3,248,637 -75,490 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$32.4M 3,038,098 -278,976 -8%
BFA
5
BlackRock Fund Advisors
California
$28.2M 2,645,542 +50,915 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.6M 2,582,342 – –
Ameriprise
7
Ameriprise
Minnesota
$26.7M 2,498,082 +166,315 +7%
Franklin Resources
8
Franklin Resources
California
$18.6M 1,744,000 -67,500 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$15.2M 1,427,323 +312,995 +28%
SCM
10
Snow Capital Management
Pennsylvania
$15M 1,402,896 +735,171 +110%
LSV Asset Management
11
LSV Asset Management
Illinois
$14.6M 1,372,546 +67,400 +5%
Invesco
12
Invesco
Georgia
$14.3M 1,339,871 +537,972 +67%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.7M 1,193,170 -160,732 -12%
BIT
14
BlackRock Institutional Trust
California
$12.1M 1,135,817 -80,236 -7%
SC
15
Seawolf Capital
New York
$11.8M 1,101,619 +215,265 +24%
RFC
16
Russell Frank Company
Washington
$10.9M 1,017,446 +412,945 +68%
GC
17
Guggenheim Capital
Illinois
$9.94M 931,502 +54,235 +6%
SCC
18
Second Curve Capital
Pennsylvania
$8.16M 764,600 +40,000 +6%
American Century Companies
19
American Century Companies
Missouri
$7.79M 729,911 -656,206 -47%
Norges Bank
20
Norges Bank
Norway
$7.77M 727,805 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.75M 726,428 -18,400 -2%
PCM
22
Penn Capital Management
Pennsylvania
$6.82M 639,227 -14,444 -2%
JAM
23
Jacobs Asset Management
New York
$6.54M 612,505 -3,400 -0.6%
PG
24
PEAK6 Group
Illinois
$6.17M 578,112 +578,112 New
Northern Trust
25
Northern Trust
Illinois
$6.02M 563,709 -17,086 -3%
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