OFG icon

OFG Bancorp
OFG

Overview Fund Activity

155 hedge funds and large institutions have $512M invested in OFG Bancorp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
44
Closed
22
Calls
$1.66M
Puts
$2.98M
Net Calls
-$1.33M
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M
3
State Street
3
State Street
Massachusetts
$20.7M
4
NI
4
Numeric Investors
Massachusetts
$18.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
SCM
1
Schneider Capital Management
Pennsylvania
$3.27M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249K
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.3M +$69.2M +5,862,425 +52,772%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M +$5.33M +452,121 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M -$28.7K -2,434 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.1M – – –
State Street
5
State Street
Massachusetts
$20.7M +$4.96M +420,589 +32%
NI
6
Numeric Investors
Massachusetts
$18.6M +$4.2M +355,644 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.2M -$2.77M -235,070 -14%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.6M +$1.72M +145,360 +12%
SV
9
Stilwell Value
New York
$14.8M – – –
SCM
10
Snow Capital Management
Pennsylvania
$14.2M -$480K -40,640 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$12.3M -$642K -54,439 -5%
PPA
12
Parametric Portfolio Associates
Washington
$12.1M +$275K +23,282 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$10.2M +$819K +69,433 +9%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$250K +21,212 +3%
Charles Schwab
15
Charles Schwab
California
$9.07M +$300K +25,463 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.68M +$924K +78,295 +12%
Ameriprise
17
Ameriprise
Minnesota
$8.34M +$156K +13,214 +2%
AL
18
AJO LP
Pennsylvania
$7.46M -$198K -16,792 -3%
Goldman Sachs
19
Goldman Sachs
New York
$6.64M -$1.43M -121,568 -18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.36M +$1.08M +91,275 +20%
CCMH
21
Cornerstone Capital Management Holdings
New York
$5.78M -$383K -32,469 -6%
American Century Companies
22
American Century Companies
Missouri
$5.66M +$1.6M +135,278 +39%
TCM
23
Tegean Capital Management
New York
$5.31M +$590K +50,000 +13%
Invesco
24
Invesco
Georgia
$4.52M +$1.94M +164,198 +75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.04M +$545K +46,215 +16%
1
2 3 4 5