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OFG Bancorp
OFG

Overview Fund Activity

172 hedge funds and large institutions have $731M invested in OFG Bancorp in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
14
Calls
$14M
Puts
$10.2M
Net Calls
+$3.79M
Net Calls Change
+$3.07M

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$29.8M
3
XSC
3
X-Square Capital
Puerto Rico
$23M
4
BA
4
Boston Advisors
Massachusetts
$6.47M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Man Group
5
Man Group
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 6,301,351 +127,739 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M 4,641,703 +141,056 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60M 3,713,649 +13,272 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.3M 2,557,757 -1,200 -0%
State Street
5
State Street
Massachusetts
$30.9M 1,915,655 +168,694 +10%
Ameriprise
6
Ameriprise
Minnesota
$29.8M 1,842,703 +709,178 +63%
SV
7
Stilwell Value
New York
$26.1M 1,614,868 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$25.5M 1,581,206 +238,400 +18%
XSC
9
X-Square Capital
Puerto Rico
$23M 1,421,770 +416,275 +41%
PPA
10
Parametric Portfolio Associates
Washington
$18.9M 1,170,933 -230,000 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17M 1,053,011 -297,632 -22%
TA
12
Teachers Advisors
New York
$16.4M 1,018,319 +765,579 +303%
Northern Trust
13
Northern Trust
Illinois
$13.9M 859,727 -13,889 -2%
Man Group
14
Man Group
United Kingdom
$10.2M 628,597 -239,487 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.99M 618,245 +32,548 +6%
Invesco
16
Invesco
Georgia
$9.73M 602,696 +126,581 +27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.53M 590,125 -416,716 -41%
SCM
18
Snow Capital Management
Pennsylvania
$9.18M 568,402 -427,189 -43%
Deutsche Bank
19
Deutsche Bank
Germany
$7.69M 475,998 -44,772 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.62M 471,722 +61,004 +15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.3M 452,214 +148,488 +49%
BA
22
Boston Advisors
Massachusetts
$6.47M 400,419 +400,419 New
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.46M 399,717 +119,043 +42%
Wells Fargo
24
Wells Fargo
California
$6.44M 398,658 +1,477 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$6.16M 381,452 +226,636 +146%
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