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OFG Bancorp
OFG

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in OFG Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
63
Reduced
62
Closed
21
Calls
$5.12M
Puts
$3.44M
Net Calls
+$1.68M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M
5
Ameriprise
5
Ameriprise
Minnesota
$43.4M

Top Sellers

1
SV
1
Stilwell Value
New York
$38.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$437K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 7,502,327 +728,891 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 6,097,262 +284,020 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M 4,062,643 +36,493 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.4M 2,756,538 +248,349 +10%
Ameriprise
5
Ameriprise
Minnesota
$43.4M 1,981,308 +155,155 +8%
State Street
6
State Street
Massachusetts
$38.8M 1,764,858 +71,812 +4%
SV
7
Stilwell Value
New York
$38.1M 1,739,798 -325,000 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.5M 1,574,839 -223,100 -12%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$30.3M 1,381,976 -125,957 -8%
XSC
10
X-Square Capital
Puerto Rico
$25.4M 1,157,892 -5,883 -0.5%
Northern Trust
11
Northern Trust
Illinois
$21.4M 977,393 +68,926 +8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$18.2M 829,481 +55,273 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.3M 698,501 +19,284 +3%
APG Asset Management
14
APG Asset Management
Netherlands
$15M 748,713 +6,000 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.9M 682,552 +44,609 +7%
Charles Schwab
16
Charles Schwab
California
$13.8M 631,672 +69,747 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.8M 584,363 -10,909 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M 578,600 +229,500 +66%
Invesco
19
Invesco
Georgia
$12.3M 561,319 -48,307 -8%
PPA
20
Parametric Portfolio Associates
Washington
$12.2M 556,927 -12,745 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.1M 551,397 -240,570 -30%
DCM
22
Driehaus Capital Management
Illinois
$10.5M 481,619 +78,257 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M 466,789 +56,639 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$10.2M 465,657 +18,261 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.74M 444,586 -11,800 -3%
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