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OFG Bancorp

149 hedge funds and large institutions have $1.06B invested in OFG Bancorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $434K | Put options by funds: $45K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $856M → $1.06B (+$201M)

5% more funds holding

Funds holding: 142149 (+7)

0.82% more ownership

Funds ownership: 89.92%90.74% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
45
Reduced
53
Closed
12
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$1.78M +89,307 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$48.6K +2,447 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.6M -$1.35M -68,124 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M -$6.45M -324,314 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.7M +$6.64M +333,943 +14%
State Street
6
State Street
Massachusetts
$46.7M +$5.7M +286,957 +16%
AG
7
Arctis Global
Puerto Rico
$43.3M +$2.41M +121,217 +7%
SV
8
Stilwell Value
New York
$39.4M
XSC
9
X-Square Capital
Puerto Rico
$31.3M -$2.11M -106,082 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.7M -$1.8M -90,800 -8%
N
11
Nuveen
North Carolina
$22.2M +$364K +18,313 +2%
Ameriprise
12
Ameriprise
Minnesota
$21.7M +$296K +14,913 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M +$1.55M +78,121 +9%
Northern Trust
14
Northern Trust
Illinois
$17.1M -$3.34M -168,052 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M -$37.2K -1,870 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$12.9M -$888K -44,680 -7%
Charles Schwab
17
Charles Schwab
California
$11.8M +$230K +11,575 +2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$11.3M -$794K -39,937 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$9.43M -$1.68M -84,720 -17%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.92M -$280K -14,074 -3%
Goldman Sachs
21
Goldman Sachs
New York
$8.83M +$4.17M +209,943 +116%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.7M +$7.64M +384,500 New
Wells Fargo
23
Wells Fargo
California
$8.52M -$593K -29,808 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$8.5M -$78.4K -3,942 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.27M +$1.09M +55,059 +18%

OFG Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2021, worth a combined $1.06B — up 23% from $856M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OFG positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.64M. The largest seller was Arrowstreet Capital, cutting an estimated $7.87M.

  • 149 institutional investors held OFG Bancorp (OFG) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $1.06B of OFG Bancorp stock for Q1 2021, up 23% quarter-over-quarter.
  • 20 funds opened new OFG Bancorp positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest OFG Bancorp buyer in Q1 2021 was Wellington Management Group, an estimated $7.64M added.
  • The largest OFG Bancorp seller in Q1 2021 was Arrowstreet Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2021.