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OFG Bancorp
OFG

Overview Fund Activity

132 hedge funds and large institutions have $427M invested in OFG Bancorp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
56
Reduced
46
Closed
31
Calls
$3.12M
Puts
$6.34M
Net Calls
-$3.22M
Net Calls Change
+$5.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.3M
2
State Street
2
State Street
Massachusetts
$35.6M
3
Invesco
3
Invesco
Georgia
$18.2M
4
SCM
4
Snow Capital Management
Pennsylvania
$18.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
Ameriprise
5
Ameriprise
Minnesota
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$35.6M 4,080,933 +762,557 +23%
Victory Capital Management
2
Victory Capital Management
Texas
$34.3M 3,931,070 +892,972 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.4M 3,482,126 -63,035 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M 3,185,121 -63,516 -2%
BFA
5
BlackRock Fund Advisors
California
$23.2M 2,652,850 +7,308 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.3M 2,553,042 -29,300 -1%
SCM
7
Snow Capital Management
Pennsylvania
$18.7M 2,136,335 +733,439 +52%
Invesco
8
Invesco
Georgia
$18.2M 2,084,829 +744,958 +56%
Ameriprise
9
Ameriprise
Minnesota
$17.6M 2,014,698 -483,384 -19%
Deutsche Bank
10
Deutsche Bank
Germany
$16.3M 1,870,819 +443,496 +31%
RFC
11
Russell Frank Company
Washington
$12.8M 1,469,007 +451,561 +44%
LSV Asset Management
12
LSV Asset Management
Illinois
$12M 1,372,546 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.7M 1,229,945 +36,775 +3%
BIT
14
BlackRock Institutional Trust
California
$9.5M 1,088,538 -47,279 -4%
Norges Bank
15
Norges Bank
Norway
$8.66M 992,405 +264,600 +36%
SCC
16
Second Curve Capital
Pennsylvania
$8.18M 936,600 +172,000 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.88M 787,624 +61,196 +8%
JAM
18
Jacobs Asset Management
New York
$6.83M 782,175 +169,670 +28%
PPA
19
Parametric Portfolio Associates
Washington
$6.59M 754,637 +611,750 +428%
SC
20
Seawolf Capital
New York
$5.55M 636,083 -465,536 -42%
Citigroup
21
Citigroup
New York
$5.39M 617,820 +81,950 +15%
TCM
22
Tegean Capital Management
New York
$4.84M 687,684 +509,684 +286%
Northern Trust
23
Northern Trust
Illinois
$4.81M 550,509 -13,200 -2%
Goldman Sachs
24
Goldman Sachs
New York
$4.68M 536,475 -20,326 -4%
PI
25
Putnam Investments
Massachusetts
$4.53M 518,686 -5,188 -1%
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