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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
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
-$5.27M
Net Calls Change
-$4.58M

Top Buyers

1
CC
1
Carlson Capital
Texas
$6.17M
2
SV
2
Stilwell Value
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Bank of America
4
Bank of America
North Carolina
$3.24M
5
TCM
5
Tegean Capital Management
New York
$9.64M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7M
2
AL
2
AJO LP
Pennsylvania
$2.01M
3
Millennium Management
3
Millennium Management
New York
$674K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.9M 5,670,327 +148,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M 4,985,230 -73,569 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M 3,624,403 -89,124 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.7M 2,258,776 +1,661 +0.1%
NI
5
Numeric Investors
Massachusetts
$14.8M 1,621,818 – –
State Street
6
State Street
Massachusetts
$13.7M 1,495,738 -244,088 -14%
SV
7
Stilwell Value
New York
$13.5M 1,479,525 +150,561 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12.6M 1,392,962 -57,268 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.1M 1,324,706 – –
SCM
10
Snow Capital Management
Pennsylvania
$10.5M 1,144,623 -31,451 -3%
TCM
11
Tegean Capital Management
New York
$9.64M 1,053,000 +100,000 +10%
PPA
12
Parametric Portfolio Associates
Washington
$9.36M 1,023,319 -34,373 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.73M 953,531 -4,734 -0.5%
Northern Trust
14
Northern Trust
Illinois
$7.96M 869,317 +3,420 +0.4%
Charles Schwab
15
Charles Schwab
California
$7.02M 767,559 -39,024 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$6.53M 714,264 -76,659 -10%
CC
17
Carlson Capital
Texas
$6.17M 674,695 +674,695 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.11M 667,471 -14,756 -2%
Goldman Sachs
19
Goldman Sachs
New York
$4.84M 529,246 +3,310 +0.6%
SCM
20
Schneider Capital Management
Pennsylvania
$4.49M 490,806 +37,100 +8%
American Century Companies
21
American Century Companies
Missouri
$4.05M 442,227 -114,877 -21%
Ameriprise
22
Ameriprise
Minnesota
$3.97M 433,317 +13,272 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.68M 402,028 -92,295 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.53M 385,552 +23,983 +7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.42M 373,531 +4,000 +1%
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