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OFG Bancorp
OFG

Overview Fund Activity

159 hedge funds and large institutions have $563M invested in OFG Bancorp in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
45
Closed
11
Calls
$5.93M
Puts
$2.55M
Net Calls
+$3.38M
Net Calls Change
+$3.53M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$16M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.5M
3
AL
3
AJO LP
Pennsylvania
$8.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M
5
BFA
5
BlackRock Fund Advisors
California
$48.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.67M
2
CC
2
Carlson Capital
Texas
$0
3
Citigroup
3
Citigroup
New York
$1.19M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.1M
5
SCM
5
Schneider Capital Management
Pennsylvania
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.8M 4,334,692 +490,857 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.9M 3,729,458 -2,713 -0.1%
BFA
3
BlackRock Fund Advisors
California
$48.4M 3,691,997 +475,576 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.4M 2,553,042 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.2M 1,696,162 -129,883 -7%
State Street
6
State Street
Massachusetts
$17.4M 1,329,234 +50,667 +4%
SV
7
Stilwell Value
New York
$16.4M 1,252,001 +252,001 +25%
SCM
8
Snow Capital Management
Pennsylvania
$16.3M 1,242,774 -78,821 -6%
NI
9
Numeric Investors
Massachusetts
$16M 1,221,474 +1,184,874 +3,237%
BIT
10
BlackRock Institutional Trust
California
$15.9M 1,214,859 +108,304 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.4M 1,175,946 -15,800 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$14.4M 1,098,163 -122,910 -10%
PPA
13
Parametric Portfolio Associates
Washington
$13.1M 1,001,271 -234,019 -19%
Northern Trust
14
Northern Trust
Illinois
$10.9M 831,929 +6,407 +0.8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.5M 791,886 +791,886 New
Charles Schwab
16
Charles Schwab
California
$9.74M 743,469 -44,994 -6%
SCM
17
Schneider Capital Management
Pennsylvania
$9.59M 732,024 -130,338 -15%
BA
18
BlackRock Advisors
Delaware
$9.27M 707,482 -49,955 -7%
Ameriprise
19
Ameriprise
Minnesota
$9.08M 693,090 -17,405 -2%
Goldman Sachs
20
Goldman Sachs
New York
$8.97M 684,586 +149,606 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.61M 656,976 +188,038 +40%
AL
22
AJO LP
Pennsylvania
$8.5M 649,013 +649,013 New
CCMH
23
Cornerstone Capital Management Holdings
New York
$6.84M 522,500 +48,100 +10%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.86M 447,408 +208,389 +87%
TCM
25
Tegean Capital Management
New York
$5.24M 400,000 +50,000 +14%
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