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OFG Bancorp
OFG

Overview Fund Activity

142 hedge funds and large institutions have $626M invested in OFG Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
46
Reduced
51
Closed
20
Calls
$204K
Puts
$154K
Net Calls
+$50K
Net Calls Change
+$63K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$24.1M
3
XSC
3
X-Square Capital
Puerto Rico
$22.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.49M
5
JAM
5
Jacobs Asset Management
New York
$1.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$18.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$958K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$732K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 7,545,233 +1,789 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.8M 5,967,519 -175,601 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M 4,162,884 +29,919 +0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.1M 2,922,058 +2,878,000 +6,532%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M 2,393,882 -317,714 -12%
State Street
6
State Street
Massachusetts
$26.6M 1,977,130 +1,959 +0.1%
MFS
7
Mirabella Financial Services
United Kingdom
$24.1M 1,798,800 +1,159,100 +181%
SV
8
Stilwell Value
New York
$23.3M 1,739,798 – –
XSC
9
X-Square Capital
Puerto Rico
$22.8M 1,702,343 +434,440 +34%
Ameriprise
10
Ameriprise
Minnesota
$18.3M 1,364,842 -1,210,734 -47%
LSV Asset Management
11
LSV Asset Management
Illinois
$17.2M 1,290,039 -77,300 -6%
Northern Trust
12
Northern Trust
Illinois
$13M 972,944 +3,523 +0.4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$12.4M 930,065 -104,231 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.8M 811,051 +9,687 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.18M 611,660 +5,633 +0.9%
PPA
16
Parametric Portfolio Associates
Washington
$7.97M 595,917 -41,318 -6%
Prudential Financial
17
Prudential Financial
New Jersey
$7.09M 530,518 +14,278 +3%
Charles Schwab
18
Charles Schwab
California
$6.49M 485,152 -290,159 -37%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.49M 485,178 +164,786 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.39M 478,150 -165,000 -26%
Wells Fargo
21
Wells Fargo
California
$6.31M 471,901 +75,148 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.13M 383,992 -6,096 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$4.91M 367,493 -20,582 -5%
KCM
24
Kennedy Capital Management
Missouri
$4.84M 362,059 +4,134 +1%
AL
25
AJO LP
Pennsylvania
$4.57M 341,724 -31,408 -8%
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