We are live on ! Find out more
OFG icon

OFG Bancorp

149 hedge funds and large institutions have $388M invested in OFG Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 147149 (+2)

0.52% less ownership

Funds ownership: 96.97%96.45% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $426M → $388M (-$38.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $345K | Put options by funds: $5.61M

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
49
Reduced
54
Closed
13
Calls
$345K
Puts
$5.61M
Net Calls
-$5.26M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$1.41M +148,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M -$701K -73,569 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M -$849K -89,124 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.7M +$15.8K +1,661 +0.1%
NI
5
Numeric Investors
Massachusetts
$14.8M
State Street
6
State Street
Massachusetts
$13.7M -$2.32M -244,088 -14%
SV
7
Stilwell Value
New York
$13.5M +$1.43M +150,561 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.6M -$545K -57,268 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.1M
SCM
10
Snow Capital Management
Pennsylvania
$10.5M -$300K -31,451 -3%
TCM
11
Tegean Capital Management
New York
$9.63M +$952K +100,000 +10%
PPA
12
Parametric Portfolio Associates
Washington
$9.36M -$327K -34,373 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.72M -$45.1K -4,734 -0.5%
Northern Trust
14
Northern Trust
Illinois
$7.96M +$32.6K +3,420 +0.4%
Charles Schwab
15
Charles Schwab
California
$7.02M -$372K -39,024 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$6.53M -$730K -76,659 -10%
CC
17
Carlson Capital
Texas
$6.17M +$6.43M +674,695 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.11M -$141K -14,756 -2%
Goldman Sachs
19
Goldman Sachs
New York
$4.84M +$31.5K +3,310 +0.6%
SCM
20
Schneider Capital Management
Pennsylvania
$4.49M +$353K +37,100 +8%
American Century Companies
21
American Century Companies
Missouri
$4.05M -$1.09M -114,877 -21%
Ameriprise
22
Ameriprise
Minnesota
$3.97M +$126K +13,272 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.68M -$879K -92,295 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.53M +$228K +23,983 +7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.42M +$38.1K +4,000 +1%

OFG Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2017, worth a combined $388M — down 9% from $426M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OFG positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $6.43M. The largest seller was State Street, cutting an estimated $2.32M.

  • 149 institutional investors held OFG Bancorp (OFG) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $388M of OFG Bancorp stock for Q3 2017, down 9% quarter-over-quarter.
  • 17 funds opened new OFG Bancorp positions in Q3 2017 and 13 closed out, a net change of +4 holders.
  • The largest OFG Bancorp buyer in Q3 2017 was Carlson Capital, an estimated $6.43M added.
  • The largest OFG Bancorp seller in Q3 2017 was State Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2017.