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OFG Bancorp
OFG

Overview Fund Activity

152 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
49
Reduced
56
Closed
29
Calls
$37K
Puts
$550K
Net Calls
-$513K
Net Calls Change
-$2.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.2M
2
Ameriprise
2
Ameriprise
Minnesota
$62.4M
3
KCM
3
Kennedy Capital Management
Missouri
$7.57M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$5.09M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AL
2
AJO LP
Pennsylvania
$3.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.56M
4
APG Asset Management
4
APG Asset Management
Netherlands
$11.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 7,573,194 +70,867 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 6,280,725 +183,463 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.3M 4,080,169 +17,526 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.7M 2,740,945 -15,593 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$62.4M 2,643,115 +661,807 +33%
State Street
6
State Street
Massachusetts
$43M 1,817,043 +52,185 +3%
SV
7
Stilwell Value
New York
$41.1M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$34.5M 1,461,439 -113,400 -7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$28.7M 1,215,535 -166,441 -12%
XSC
10
X-Square Capital
Puerto Rico
$27.5M 1,163,051 +5,159 +0.4%
Northern Trust
11
Northern Trust
Illinois
$22.9M 968,219 -9,174 -0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.2M 853,631 +853,631 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M 844,900 +266,300 +46%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.4M 819,906 -9,575 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M 745,955 +47,454 +7%
Charles Schwab
16
Charles Schwab
California
$17.2M 728,337 +96,665 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M 644,757 -37,795 -6%
APG Asset Management
18
APG Asset Management
Netherlands
$11.6M 552,413 -196,300 -26%
Prudential Financial
19
Prudential Financial
New Jersey
$11.6M 489,678 +24,021 +5%
Bank of America
20
Bank of America
North Carolina
$11.5M 485,495 +113,548 +31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.4M 484,910 -99,453 -17%
Invesco
22
Invesco
Georgia
$11.2M 473,194 -88,125 -16%
PPA
23
Parametric Portfolio Associates
Washington
$11.2M 472,565 -84,362 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$11M 467,018 +229 +0%
Wells Fargo
25
Wells Fargo
California
$9.18M 388,689 -10,561 -3%
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