OFG Bancorp
142 hedge funds and large institutions have $856M invested in OFG Bancorp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.
54% more capital invested
Capital invested by funds: $556M → $856M (+$299M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.93% more ownership
Funds ownership: 87% → 89.92% (+2.9%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
3% less funds holding
Funds holding: 146 → 142 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.61M |
| 2 |
Millennium Management
New York
|
+$2.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 4 |
JP Morgan Chase
New York
|
+$961K |
| 5 |
SG Americas Securities
New York
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.23M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.16M |
| 4 |
Renaissance Technologies
New York
|
-$1.08M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.05M |
OFG Hedge Fund Activity: Q4 2020 in Review
142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2020, worth a combined $856M — up 54% from $556M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OFG and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was VOYA Investment Management, adding an estimated $7.61M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.23M.
- 142 institutional investors held OFG Bancorp (OFG) as of Q4 2020, down from 146 in Q3 2020.
- Funds reported $856M of OFG Bancorp stock for Q4 2020, up 54% quarter-over-quarter.
- 13 funds opened new OFG Bancorp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
- The largest OFG Bancorp buyer in Q4 2020 was VOYA Investment Management, an estimated $7.61M added.
- The largest OFG Bancorp seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2020.