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OFG Bancorp
OFG

Overview Fund Activity

146 hedge funds and large institutions have $556M invested in OFG Bancorp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
36
Reduced
51
Closed
11
Calls
$396K
Puts
$255K
Net Calls
+$141K
Net Calls Change
+$91K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.19M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
MCA
4
Mendon Capital Advisors
Florida
$934K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M
4
AL
4
AJO LP
Pennsylvania
$1.16M
5
XSC
5
X-Square Capital
Puerto Rico
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.2M 7,480,432 -64,801 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M 5,627,581 -339,938 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M 4,117,366 -45,518 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.3M 3,960,458 +1,038,400 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.8M 2,394,422 +540 +0%
State Street
6
State Street
Massachusetts
$22.6M 1,800,366 -176,764 -9%
SV
7
Stilwell Value
New York
$21.7M 1,739,798 – –
XSC
8
X-Square Capital
Puerto Rico
$18.6M 1,490,612 -211,731 -12%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.3M 1,231,539 -58,500 -5%
Northern Trust
10
Northern Trust
Illinois
$11.8M 950,907 -22,037 -2%
Ameriprise
11
Ameriprise
Minnesota
$11.5M 926,308 -438,534 -32%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.5M 923,697 -6,368 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M 817,037 +5,986 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.54M 605,345 -6,315 -1%
PPA
15
Parametric Portfolio Associates
Washington
$7.4M 593,857 -2,060 -0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.19M 496,450 +385,026 +346%
Charles Schwab
17
Charles Schwab
California
$6.17M 495,460 +10,308 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$6.03M 483,571 -46,947 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.7M 457,662 -27,516 -6%
Wells Fargo
20
Wells Fargo
California
$5.66M 454,135 -17,766 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M 440,950 -37,200 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$4.61M 369,949 +2,456 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.58M 367,770 -16,222 -4%
KCM
24
Kennedy Capital Management
Missouri
$4.41M 353,994 -8,065 -2%
BCM
25
Bridgeway Capital Management
Texas
$3.91M 313,500 – –
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