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OFG Bancorp
OFG

Overview Fund Activity

156 hedge funds and large institutions have $401M invested in OFG Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
16
Calls
$2.72M
Puts
$2.29M
Net Calls
+$421K
Net Calls Change
+$5.69M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$4.89M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.2M
3
State Street
3
State Street
Massachusetts
$17.2M
4
CC
4
Carlson Capital
Texas
$8.52M
5
BPM
5
Bowling Portfolio Management
Ohio
$2.09M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.8M
2
SCM
2
Schneider Capital Management
Pennsylvania
$435K
3
TCM
3
Tegean Capital Management
New York
$7.65M
4
AL
4
AJO LP
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.2M 5,765,959 +95,632 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M 4,916,200 -69,030 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.7M 3,693,055 +68,652 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.3M 2,269,606 +10,830 +0.5%
State Street
5
State Street
Massachusetts
$17.2M 1,824,188 +328,450 +22%
SV
6
Stilwell Value
New York
$15.2M 1,614,868 +135,343 +9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$13.4M 1,420,798 +27,836 +2%
PPA
8
Parametric Portfolio Associates
Washington
$13.2M 1,400,281 +376,962 +37%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.6M 1,342,806 +18,100 +1%
SCM
10
Snow Capital Management
Pennsylvania
$11M 1,167,366 +22,743 +2%
NI
11
Numeric Investors
Massachusetts
$10.8M 1,148,978 -472,840 -29%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$8.62M 942,061 -11,470 -1%
CC
13
Carlson Capital
Texas
$8.52M 906,436 +231,741 +34%
Northern Trust
14
Northern Trust
Illinois
$8.16M 867,530 -1,787 -0.2%
Charles Schwab
15
Charles Schwab
California
$7.85M 834,479 +66,920 +9%
TCM
16
Tegean Capital Management
New York
$7.65M 813,651 -239,349 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M 638,079 -29,392 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$4.93M 524,242 -190,022 -27%
XSC
19
X-Square Capital
Puerto Rico
$4.89M 520,591 +520,591 New
Ameriprise
20
Ameriprise
Minnesota
$3.98M 422,673 -10,644 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.77M 401,303 -127,943 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.38M 359,822 -25,730 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.09M 328,856 -2,563 -0.8%
American Century Companies
24
American Century Companies
Missouri
$3.03M 322,119 -120,108 -27%
Prudential Financial
25
Prudential Financial
New Jersey
$2.9M 308,144 -36,990 -11%
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