OFG icon

OFG Bancorp
OFG

Overview Fund Activity

148 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, 52 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.61%
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
52
Closed
12
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M
3
State Street
3
State Street
Massachusetts
$46.7M
4
EC
4
EJF Capital
Virginia
$5.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$919K
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.1M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
XSC
5
X-Square Capital
Puerto Rico
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 7,608,858 +89,307 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 5,730,002 +2,447 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.6M 4,004,441 -68,124 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.3M 3,374,200 -324,314 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.7M 2,728,177 +333,943 +14%
State Street
6
State Street
Massachusetts
$46.7M 2,055,781 +286,957 +16%
AG
7
Arctis Global
Puerto Rico
$43.3M 1,915,756 +121,217 +7%
SV
8
Stilwell Value
New York
$39.4M 1,739,798 – –
XSC
9
X-Square Capital
Puerto Rico
$31.3M 1,384,530 -106,082 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.7M 1,094,100 -90,800 -8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$22.2M 981,595 +18,313 +2%
Ameriprise
12
Ameriprise
Minnesota
$21.7M 960,773 +14,913 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M 925,805 +78,121 +9%
Northern Trust
14
Northern Trust
Illinois
$17.1M 754,050 -168,052 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M 584,503 -1,870 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$12.9M 571,113 -44,680 -7%
Charles Schwab
17
Charles Schwab
California
$11.8M 522,498 +11,575 +2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$11.3M 501,053 -39,937 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$9.43M 416,751 -84,720 -17%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.92M 394,402 -14,074 -3%
Goldman Sachs
21
Goldman Sachs
New York
$8.83M 390,253 +209,943 +116%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.7M 384,500 +384,500 New
Wells Fargo
23
Wells Fargo
California
$8.52M 376,634 -29,808 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$8.5M 375,901 -3,942 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.27M 365,481 +55,059 +18%
1
2 3 4 5