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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $529M invested in OFG Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
50
Reduced
51
Closed
22
Calls
$35K
Puts
$48K
Net Calls
-$13K
Net Calls Change
+$500K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$7.15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.58M
3
AL
3
AJO LP
Pennsylvania
$4.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.12M
5
State Street
5
State Street
Massachusetts
$22.2M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$308K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.85M
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.3M 7,543,444 -29,750 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M 6,143,120 -137,605 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M 4,132,965 +52,796 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M 2,711,596 -29,349 -1%
Ameriprise
5
Ameriprise
Minnesota
$28.8M 2,575,576 -67,539 -3%
State Street
6
State Street
Massachusetts
$22.2M 1,975,171 +158,128 +9%
SV
7
Stilwell Value
New York
$19.5M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$15.3M 1,367,339 -94,100 -6%
XSC
9
X-Square Capital
Puerto Rico
$14.2M 1,267,903 +104,852 +9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$11.6M 1,034,296 -181,239 -15%
Northern Trust
11
Northern Trust
Illinois
$10.8M 969,421 +1,202 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$9.7M 867,447 +47,541 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.96M 801,364 +55,409 +7%
Charles Schwab
14
Charles Schwab
California
$8.67M 775,311 +46,974 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.19M 643,150 -201,750 -24%
MFS
16
Mirabella Financial Services
United Kingdom
$7.15M 639,700 +639,700 New
PPA
17
Parametric Portfolio Associates
Washington
$7.12M 637,235 +164,670 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.78M 606,027 -38,730 -6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.85M 523,235 -330,396 -39%
Prudential Financial
20
Prudential Financial
New Jersey
$5.77M 516,240 +26,562 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.99M 446,056 +60,570 +16%
Invesco
22
Invesco
Georgia
$4.93M 441,275 -31,919 -7%
Wells Fargo
23
Wells Fargo
California
$4.44M 396,753 +8,064 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.36M 390,088 -76,930 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$4.34M 388,075 +3,371 +0.9%
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