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OFG Bancorp
OFG

Overview Fund Activity

147 hedge funds and large institutions have $426M invested in OFG Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
60
Reduced
52
Closed
16
Calls
$555K
Puts
$1.24M
Net Calls
-$688K
Net Calls Change
+$639K

Top Buyers

1
TCM
1
Tegean Capital Management
New York
$9.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M
3
SCM
3
Schneider Capital Management
Pennsylvania
$4.54M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
Ameriprise
3
Ameriprise
Minnesota
$4.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.91M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.2M 5,522,058 -351,476 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M 5,058,799 +271,986 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.1M 3,713,527 -13,497 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M 2,257,115 -295,927 -12%
State Street
5
State Street
Massachusetts
$17.4M 1,739,826 -9,997 -0.6%
NI
6
Numeric Investors
Massachusetts
$16.2M 1,621,818 +44,700 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.5M 1,450,230 -10,862 -0.7%
SV
8
Stilwell Value
New York
$13.3M 1,328,964 +76,963 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.2M 1,324,706 +3,400 +0.3%
SCM
10
Snow Capital Management
Pennsylvania
$11.8M 1,176,074 -26,060 -2%
PPA
11
Parametric Portfolio Associates
Washington
$10.6M 1,057,692 +33,139 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.58M 958,265 +96,946 +11%
TCM
13
Tegean Capital Management
New York
$9.53M 953,000 +503,000 +112%
Northern Trust
14
Northern Trust
Illinois
$8.66M 865,897 +12,756 +1%
Charles Schwab
15
Charles Schwab
California
$8.07M 806,583 +37,651 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$7.91M 790,923 -252,801 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.82M 682,227 -53,044 -7%
American Century Companies
18
American Century Companies
Missouri
$5.57M 557,104 +77,709 +16%
Goldman Sachs
19
Goldman Sachs
New York
$5.26M 525,936 -37,082 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.94M 494,323 -44,360 -8%
SCM
21
Schneider Capital Management
Pennsylvania
$4.54M 453,706 +176,958 +64%
AL
22
AJO LP
Pennsylvania
$4.21M 420,731 -211,490 -33%
Ameriprise
23
Ameriprise
Minnesota
$4.2M 420,045 -286,259 -41%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.7M 369,531 -120,500 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.62M 361,569 +19,201 +6%
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