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OFG Bancorp
OFG

Overview Fund Activity

126 hedge funds and large institutions have $307M invested in OFG Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
56
Reduced
32
Closed
22
Calls
$1.55M
Puts
$1.44M
Net Calls
+$110K
Net Calls Change
+$931K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
CC
2
Carlson Capital
Texas
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
SCM
4
Schneider Capital Management
Pennsylvania
$5.46M
5
Northern Trust
5
Northern Trust
Illinois
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$1.46M
3
State Street
3
State Street
Massachusetts
$6.58M
4
SCC
4
Second Curve Capital
Pennsylvania
$126K
5
Ameriprise
5
Ameriprise
Minnesota
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M 4,130,883 +2,831,877 +218%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M 3,583,564 -9,360 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M 3,419,455 +145,725 +4%
BFA
4
BlackRock Fund Advisors
California
$20.1M 2,868,579 +21,330 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.8M 2,553,042 – –
SCM
6
Snow Capital Management
Pennsylvania
$16.3M 2,333,439 -148,376 -6%
CC
7
Carlson Capital
Texas
$16.2M 2,317,916 +2,317,916 New
PPA
8
Parametric Portfolio Associates
Washington
$12.6M 1,802,769 +1,096,875 +155%
RFC
9
Russell Frank Company
Washington
$11M 1,574,136 +178,499 +13%
Ameriprise
10
Ameriprise
Minnesota
$9.98M 1,426,755 -556,097 -28%
Deutsche Bank
11
Deutsche Bank
Germany
$8.97M 1,283,724 -454,254 -26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.94M 1,279,465 +31,270 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.5M 1,216,246 -45,100 -4%
BIT
14
BlackRock Institutional Trust
California
$7.76M 1,109,378 +1,228 +0.1%
State Street
15
State Street
Massachusetts
$6.58M 940,943 -838,266 -47%
Northern Trust
16
Northern Trust
Illinois
$5.75M 822,137 +260,073 +46%
SCM
17
Schneider Capital Management
Pennsylvania
$5.46M 781,498 +781,498 New
PI
18
Putnam Investments
Massachusetts
$5.31M 760,144 -138,899 -15%
TCM
19
Tegean Capital Management
New York
$4.75M 680,100 -498,554 -42%
Norges Bank
20
Norges Bank
Norway
$4.39M 628,107 -262,138 -29%
JAM
21
Jacobs Asset Management
New York
$4.02M 574,600 +4,300 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$3.85M 550,230 +45,042 +9%
Citigroup
23
Citigroup
New York
$3.67M 524,599 -39,511 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M 498,687 -238,644 -32%
QI
25
QS Investors
New York
$2.29M 327,729 – –
1
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