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OFG Bancorp

192 hedge funds and large institutions have $766M invested in OFG Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

116% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.69M

12% more funds holding

Funds holding: 172192 (+20)

5% more capital invested

Capital invested by funds: $731M → $766M (+$34.9M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.21% less ownership

Funds ownership: 102.94%90.73% (-12%)

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
67
Closed
15
Calls
$7.96M
Puts
$3.69M
Net Calls
+$4.27M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$4.44M +264,027 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$11.6M +689,253 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.6M +$439K +26,096 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.8M -$346K -20,569 -0.8%
SV
5
Stilwell Value
New York
$34.4M +$7.96M +473,030 +29%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.1M +$4.14M +246,233 +16%
Ameriprise
7
Ameriprise
Minnesota
$28.8M -$1.52M -90,242 -5%
State Street
8
State Street
Massachusetts
$28.6M -$3.14M -186,317 -10%
XSC
9
X-Square Capital
Puerto Rico
$24.4M +$1.04M +61,717 +4%
TA
10
Teachers Advisors
New York
$17.3M +$599K +35,588 +3%
Northern Trust
11
Northern Trust
Illinois
$14.1M -$9.43K -560 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$12.8M -$6.6M -391,909 -33%
Invesco
13
Invesco
Georgia
$12.1M +$2.26M +134,089 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.6M -$6.86M -407,477 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$18.1K -1,075 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.9M +$2.19M +129,957 +28%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.19M +$1.79M +106,267 +23%
Man Group
18
Man Group
United Kingdom
$9.02M -$1.36M -80,660 -13%
Capital International Investors
19
Capital International Investors
California
$8.54M +$8.73M +518,535 New
Charles Schwab
20
Charles Schwab
California
$7.41M +$1.31M +77,900 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.83M +$1.01M +59,805 +17%
WG
22
Winton Group
United Kingdom
$6.76M +$6.91M +410,598 New
Morgan Stanley
23
Morgan Stanley
New York
$6.64M +$369K +21,909 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.49M +$328K +19,510 +5%
AL
25
AJO LP
Pennsylvania
$5.88M +$340K +20,212 +6%

OFG Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2018, worth a combined $766M — up 4.8% from $731M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OFG positions and 15 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Snow Capital Management, cutting an estimated $8.16M.

  • 192 institutional investors held OFG Bancorp (OFG) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $766M of OFG Bancorp stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 35 funds opened new OFG Bancorp positions in Q4 2018 and 15 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $11.6M added.
  • The largest OFG Bancorp seller in Q4 2018 was Snow Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2018.