OFG Bancorp
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
5% more funds holding
Funds holding: 149 → 156 (+7)
4% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.03M
4% more capital invested
Capital invested by funds: $388M → $401M (+$13.7M)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0.77% more ownership
Funds ownership: 96.45% → 97.22% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.95M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.08M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$2M |
| 5 |
Two Sigma Investments
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.24M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.99M |
| 3 |
TCM
Tegean Capital Management
New York
|
-$2.15M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.71M |
OFG Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2017, worth a combined $401M — up 3.5% from $388M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFG positions and 16 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.38M. The largest seller was Numeric Investors, cutting an estimated $4.24M.
- 156 institutional investors held OFG Bancorp (OFG) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $401M of OFG Bancorp stock for Q4 2017, up 3.5% quarter-over-quarter.
- 23 funds opened new OFG Bancorp positions in Q4 2017 and 16 closed out, a net change of +7 holders.
- The largest OFG Bancorp buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $3.38M added.
- The largest OFG Bancorp seller in Q4 2017 was Numeric Investors, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2017.