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OFG Bancorp
OFG

Overview Fund Activity

127 hedge funds and large institutions have $339M invested in OFG Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
49
Closed
19
Calls
$977K
Puts
$1.8M
Net Calls
-$821K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M
2
TCM
2
Tegean Capital Management
New York
$8.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13M
2
SC
2
Seawolf Capital
New York
$366K
3
CC
3
Consector Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$12.5M
5
SCC
5
Second Curve Capital
Pennsylvania
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$27.4M 3,748,677 -182,393 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M 3,592,924 +407,803 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24M 3,273,730 -208,396 -6%
BFA
4
BlackRock Fund Advisors
California
$20.8M 2,847,249 +194,399 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.7M 2,553,042 – –
SCM
6
Snow Capital Management
Pennsylvania
$18.2M 2,481,815 +345,480 +16%
Ameriprise
7
Ameriprise
Minnesota
$14.5M 1,982,852 -31,846 -2%
State Street
8
State Street
Massachusetts
$13M 1,779,209 -2,301,724 -56%
Deutsche Bank
9
Deutsche Bank
Germany
$12.7M 1,737,978 -132,841 -7%
Invesco
10
Invesco
Georgia
$12.5M 1,704,772 -380,057 -18%
RFC
11
Russell Frank Company
Washington
$10.3M 1,395,637 -73,370 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.51M 1,299,006 +880,510 +210%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.23M 1,261,346 -111,200 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.14M 1,248,195 +18,250 +1%
TCM
15
Tegean Capital Management
New York
$8.63M 1,178,654 +490,970 +71%
BIT
16
BlackRock Institutional Trust
California
$8.11M 1,108,150 +19,612 +2%
PI
17
Putnam Investments
Massachusetts
$6.58M 899,043 +380,357 +73%
Norges Bank
18
Norges Bank
Norway
$6.52M 890,245 -102,160 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.4M 737,331 -50,293 -6%
PPA
20
Parametric Portfolio Associates
Washington
$5.17M 705,894 -48,743 -6%
SCC
21
Second Curve Capital
Pennsylvania
$4.35M 593,773 -342,827 -37%
JAM
22
Jacobs Asset Management
New York
$4.17M 570,300 -211,875 -27%
Citigroup
23
Citigroup
New York
$4.13M 564,110 -53,710 -9%
Northern Trust
24
Northern Trust
Illinois
$4.12M 562,064 +11,555 +2%
Goldman Sachs
25
Goldman Sachs
New York
$3.7M 505,188 -31,287 -6%
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