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OFG Bancorp
OFG

Overview Fund Activity

154 hedge funds and large institutions have $445M invested in OFG Bancorp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
58
Closed
17
Calls
$7.86M
Puts
$9.13M
Net Calls
-$1.26M
Net Calls Change
-$1.68M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.61M
2
Ameriprise
2
Ameriprise
Minnesota
$8.92M
3
MSL
3
Mackay Shields LLC
New York
$3.79M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.1M
5
Wells Fargo
5
Wells Fargo
California
$2.28M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.7M
2
TCM
2
Tegean Capital Management
New York
$4.18M
3
BPM
3
Bowling Portfolio Management
Ohio
$0
4
XSC
4
X-Square Capital
Puerto Rico
$4.02M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.8M 5,817,970 +52,011 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.7M 4,368,797 -547,403 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M 3,707,934 +14,879 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.1M 2,398,272 +128,666 +6%
State Street
5
State Street
Massachusetts
$19.7M 1,888,165 +63,977 +4%
SV
6
Stilwell Value
New York
$16.9M 1,614,868 – –
PPA
7
Parametric Portfolio Associates
Washington
$16.6M 1,590,754 +190,473 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.6M 1,396,868 -23,930 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M 1,342,806 – –
SCM
10
Snow Capital Management
Pennsylvania
$13M 1,241,679 +74,313 +6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.1M 1,156,996 +214,935 +23%
Man Group
12
Man Group
United Kingdom
$10.2M 972,249 +972,249 New
Northern Trust
13
Northern Trust
Illinois
$8.94M 855,906 -11,624 -1%
Ameriprise
14
Ameriprise
Minnesota
$8.92M 853,720 +431,047 +102%
CC
15
Carlson Capital
Texas
$8.48M 811,001 -95,435 -11%
Charles Schwab
16
Charles Schwab
California
$8.17M 782,092 -52,387 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.32M 605,049 -33,030 -5%
MP
18
Mangrove Partners
Connecticut
$5.61M 536,721 +536,721 New
Deutsche Bank
19
Deutsche Bank
Germany
$5.19M 497,104 -27,138 -5%
TCM
20
Tegean Capital Management
New York
$4.18M 400,000 -413,651 -51%
XSC
21
X-Square Capital
Puerto Rico
$4.02M 384,264 -136,327 -26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.85M 367,984 +8,162 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.8M 363,223 -38,080 -9%
MSL
24
Mackay Shields LLC
New York
$3.79M 363,031 +363,031 New
Principal Financial Group
25
Principal Financial Group
Iowa
$3.52M 336,846 +7,990 +2%
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