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OFG Bancorp
OFG

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in OFG Bancorp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
41
Reduced
45
Closed
14
Calls
$5.57M
Puts
$2.88M
Net Calls
+$2.69M
Net Calls Change
+$2.58M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$40.4M
2
EA
2
Emerald Acquisition
Washington
$10.4M
3
SV
3
Stilwell Value
New York
$6.23M
4
BA
4
BlackRock Advisors
Delaware
$5.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
PI
2
Putnam Investments
Massachusetts
$334K
3
SCM
3
Snow Capital Management
Pennsylvania
$14.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.77M
5
PPA
5
Parametric Portfolio Associates
Washington
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Riverhead Capital Management
Delaware
$40.4M 148,923 +148,059 +17,136%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M 3,745,807 +162,243 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M 3,674,857 +255,402 +7%
BFA
4
BlackRock Fund Advisors
California
$24.4M 2,943,450 +74,871 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24M 2,892,700 -1,238,183 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.2M 2,553,042 – –
CC
7
Carlson Capital
Texas
$20.4M 2,459,928 +142,012 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15M 1,808,035 +528,570 +41%
SCM
9
Snow Capital Management
Pennsylvania
$14.3M 1,716,937 -616,502 -26%
PPA
10
Parametric Portfolio Associates
Washington
$12.4M 1,495,160 -307,609 -17%
State Street
11
State Street
Massachusetts
$10.6M 1,276,149 +335,206 +36%
EA
12
Emerald Acquisition
Washington
$10.4M 1,258,940 +1,258,940 New
Deutsche Bank
13
Deutsche Bank
Germany
$10.4M 1,253,755 -29,969 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.92M 1,195,746 -20,500 -2%
BIT
15
BlackRock Institutional Trust
California
$9.13M 1,099,887 -9,491 -0.9%
SCM
16
Schneider Capital Management
Pennsylvania
$8.14M 980,471 +198,973 +25%
Ameriprise
17
Ameriprise
Minnesota
$7.77M 935,765 -490,990 -34%
Northern Trust
18
Northern Trust
Illinois
$6.81M 820,389 -1,748 -0.2%
SV
19
Stilwell Value
New York
$6.23M 750,000 +750,000 New
BA
20
BlackRock Advisors
Delaware
$5.42M 653,336 +631,685 +2,918%
TCM
21
Tegean Capital Management
New York
$5.41M 652,300 -27,800 -4%
Goldman Sachs
22
Goldman Sachs
New York
$5.06M 609,776 +59,546 +11%
Citigroup
23
Citigroup
New York
$4.46M 536,877 +12,278 +2%
Charles Schwab
24
Charles Schwab
California
$4.45M 536,428 +401,391 +297%
Norges Bank
25
Norges Bank
Norway
$4.41M 530,976 -97,131 -15%
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