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OFG Bancorp
OFG

Overview Fund Activity

192 hedge funds and large institutions have $941M invested in OFG Bancorp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
71
Reduced
63
Closed
16
Calls
$16M
Puts
$6.81M
Net Calls
+$9.19M
Net Calls Change
+$4.92M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$8.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$293K
2
XSC
2
X-Square Capital
Puerto Rico
$22.9M
3
CC
3
Carlson Capital
Texas
$0
4
Man Group
4
Man Group
United Kingdom
$7.48M
5
Millennium Management
5
Millennium Management
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 6,516,700 -48,678 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 5,698,894 +367,938 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M 3,938,944 +199,199 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M 2,517,188 -20,000 -0.8%
SV
5
Stilwell Value
New York
$41.3M 2,087,898 – –
Ameriprise
6
Ameriprise
Minnesota
$38.5M 1,945,423 +192,962 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.2M 1,829,139 +1,700 +0.1%
State Street
8
State Street
Massachusetts
$31.6M 1,589,774 -139,564 -8%
XSC
9
X-Square Capital
Puerto Rico
$22.9M 1,157,820 -325,667 -22%
TA
10
Teachers Advisors
New York
$20.7M 1,046,794 -7,113 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M 924,086 +306,916 +50%
Northern Trust
12
Northern Trust
Illinois
$17.6M 889,748 +30,581 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.9M 854,116 +208,582 +32%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15.6M 790,727 +232,246 +42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M 665,506 +63,827 +11%
PPA
16
Parametric Portfolio Associates
Washington
$12.5M 632,210 -146,814 -19%
Invesco
17
Invesco
Georgia
$12.4M 627,771 -109,014 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$12.3M 620,887 +226,645 +57%
Capital International Investors
19
Capital International Investors
California
$10.3M 518,535 – –
Deutsche Bank
20
Deutsche Bank
Germany
$10.1M 509,367 +441,908 +655%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.61M 485,532 +179,786 +59%
Charles Schwab
22
Charles Schwab
California
$9.26M 467,859 +17,529 +4%
APG Asset Management
23
APG Asset Management
Netherlands
$8.31M 471,500 +471,500 New
Principal Financial Group
24
Principal Financial Group
Iowa
$8.13M 410,594 -4,345 -1%
TCIM
25
TIAA CREF Investment Management
New York
$7.88M 397,939 +83,564 +27%
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