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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in OFG Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
50
Reduced
54
Closed
11
Calls
$14.1M
Puts
$13.4M
Net Calls
+$718K
Net Calls Change
+$1.98M

Top Buyers

1
XSC
1
X-Square Capital
Puerto Rico
$14.1M
2
BlackRock
2
BlackRock
New York
$86.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M
5
Ameriprise
5
Ameriprise
Minnesota
$15.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.37M
2
MP
2
Mangrove Partners
Connecticut
$0
3
TCM
3
Tegean Capital Management
New York
$1.41M
4
SCM
4
Snow Capital Management
Pennsylvania
$14M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.7M 6,173,612 +355,642 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M 4,500,647 +131,850 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52M 3,700,377 -7,557 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M 2,558,957 +160,685 +7%
State Street
5
State Street
Massachusetts
$24.5M 1,746,961 -141,204 -7%
SV
6
Stilwell Value
New York
$22.7M 1,614,868 – –
PPA
7
Parametric Portfolio Associates
Washington
$19.7M 1,400,933 -189,821 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19M 1,350,643 -46,225 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.9M 1,342,806 – –
Ameriprise
10
Ameriprise
Minnesota
$15.9M 1,133,525 +279,805 +33%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$14.2M 1,006,841 -150,155 -13%
XSC
12
X-Square Capital
Puerto Rico
$14.1M 1,005,495 +621,231 +162%
SCM
13
Snow Capital Management
Pennsylvania
$14M 995,591 -246,088 -20%
Northern Trust
14
Northern Trust
Illinois
$12.3M 873,616 +17,710 +2%
Man Group
15
Man Group
United Kingdom
$12.2M 868,084 -104,165 -11%
CC
16
Carlson Capital
Texas
$11.4M 811,001 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.23M 585,697 -19,352 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$7.32M 520,770 +23,666 +5%
Invesco
19
Invesco
Georgia
$6.69M 476,115 +237,781 +100%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.77M 410,718 +42,734 +12%
Wells Fargo
21
Wells Fargo
California
$5.58M 397,181 +179,206 +82%
Charles Schwab
22
Charles Schwab
California
$5.37M 382,047 -400,045 -51%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M 342,538 +5,692 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$4.65M 331,052 +32,858 +11%
PCM
25
Polaris Capital Management
Massachusetts
$4.4M 312,800 – –
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