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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.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $556M → $856M (+$299M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 146142 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
43
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$632K +39,119 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$1.62M +99,974 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.5M -$724K -44,801 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M -$4.23M -261,944 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.4M -$3.04K -188 -0%
AG
6
Arctis Global
Puerto Rico
$33.3M +$29M +1,794,539 New
State Street
7
State Street
Massachusetts
$32.9M -$510K -31,542 -2%
SV
8
Stilwell Value
New York
$32.3M
XSC
9
X-Square Capital
Puerto Rico
$27.6M
LSV Asset Management
10
LSV Asset Management
Illinois
$22M -$754K -46,639 -4%
N
11
Nuveen
North Carolina
$17.9M +$640K +39,585 +4%
Ameriprise
12
Ameriprise
Minnesota
$17.5M +$316K +19,552 +2%
Northern Trust
13
Northern Trust
Illinois
$17.1M -$465K -28,805 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M +$495K +30,647 +4%
PPA
15
Parametric Portfolio Associates
Washington
$11.4M +$354K +21,936 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$307K -18,972 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10M +$7.61M +470,920 +672%
Charles Schwab
18
Charles Schwab
California
$9.47M +$250K +15,463 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$9.3M +$289K +17,900 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.09M -$971K -60,072 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.57M -$795K -49,186 -11%
Wells Fargo
22
Wells Fargo
California
$7.54M -$771K -47,693 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$7.04M +$160K +9,894 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.55M -$235K -14,545 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.36M -$174K -10,754 -3%

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.