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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
43
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$33.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.75M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$373K
4
AL
4
AJO LP
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 7,519,551 +39,119 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 5,727,555 +99,974 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.5M 4,072,565 -44,801 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M 3,698,514 -261,944 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.4M 2,394,234 -188 -0%
AG
6
Arctis Global
Puerto Rico
$33.3M 1,794,539 +1,794,539 New
State Street
7
State Street
Massachusetts
$32.9M 1,768,824 -31,542 -2%
SV
8
Stilwell Value
New York
$32.3M 1,739,798 – –
XSC
9
X-Square Capital
Puerto Rico
$27.6M 1,490,612 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$22M 1,184,900 -46,639 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$17.9M 963,282 +39,585 +4%
Ameriprise
12
Ameriprise
Minnesota
$17.5M 945,860 +19,552 +2%
Northern Trust
13
Northern Trust
Illinois
$17.1M 922,102 -28,805 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M 847,684 +30,647 +4%
PPA
15
Parametric Portfolio Associates
Washington
$11.4M 615,793 +21,936 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 586,373 -18,972 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10M 540,990 +470,920 +672%
Charles Schwab
18
Charles Schwab
California
$9.47M 510,923 +15,463 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$9.3M 501,471 +17,900 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.09M 436,378 -60,072 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.57M 408,476 -49,186 -11%
Wells Fargo
22
Wells Fargo
California
$7.54M 406,442 -47,693 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$7.04M 379,843 +9,894 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.55M 353,225 -14,545 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.36M 343,240 -10,754 -3%
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