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OFG Bancorp
OFG

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in OFG Bancorp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
70
Reduced
59
Closed
25
Calls
$16.3M
Puts
$8.55M
Net Calls
+$7.78M
Net Calls Change
-$1.41M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$8.25M
4
BlackRock
4
BlackRock
New York
$161M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Man Group
5
Man Group
United Kingdom
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 6,773,436 +256,736 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 5,813,242 +114,348 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.7M 4,026,150 +87,206 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.6M 2,508,189 -8,999 -0.4%
SV
5
Stilwell Value
New York
$49.1M 2,064,798 -23,100 -1%
Ameriprise
6
Ameriprise
Minnesota
$43.4M 1,826,153 -119,270 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.7M 1,797,939 -31,200 -2%
State Street
8
State Street
Massachusetts
$40.4M 1,693,046 +103,272 +6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$35.8M 1,507,933 +1,507,933 New
XSC
10
X-Square Capital
Puerto Rico
$27.7M 1,163,775 +5,955 +0.5%
Northern Trust
11
Northern Trust
Illinois
$21.6M 908,467 +18,719 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.7M 791,967 -62,149 -7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$18.4M 774,208 +699,254 +933%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M 679,217 +13,711 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$15.5M 742,713 +271,213 +58%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.2M 637,943 -286,143 -31%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.1M 634,610 -156,117 -20%
Invesco
18
Invesco
Georgia
$14.5M 609,626 -18,145 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.2M 595,272 +109,740 +23%
PPA
20
Parametric Portfolio Associates
Washington
$13.5M 569,672 -62,538 -10%
Charles Schwab
21
Charles Schwab
California
$13.4M 561,925 +94,066 +20%
Deutsche Bank
22
Deutsche Bank
Germany
$11.8M 496,350 -13,017 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.8M 456,386 +86,800 +23%
Prudential Financial
24
Prudential Financial
New Jersey
$10.6M 447,396 -173,491 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.75M 410,150 -444 -0.1%
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