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OFG Bancorp
OFG

Overview Fund Activity

148 hedge funds and large institutions have $1.04B invested in OFG Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
52
Reduced
49
Closed
11
Calls
$532K
Puts
$663K
Net Calls
-$131K
Net Calls Change
-$520K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
XSC
1
X-Square Capital
Puerto Rico
$11.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M
3
AG
3
Arctis Global
Puerto Rico
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 7,629,444 +20,586 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 5,910,629 +180,627 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.4M 3,906,096 -98,345 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.6M 3,145,169 -229,031 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.2M 2,812,876 +84,699 +3%
State Street
6
State Street
Massachusetts
$52.9M 2,381,586 +325,805 +16%
SV
7
Stilwell Value
New York
$38.5M 1,739,798 – –
AG
8
Arctis Global
Puerto Rico
$37.5M 1,693,468 -222,288 -12%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.1M 1,088,600 -5,500 -0.5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$21.9M 990,282 +8,687 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.6M 976,340 +591,840 +154%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M 966,452 +40,647 +4%
Ameriprise
13
Ameriprise
Minnesota
$19.4M 878,419 -82,354 -9%
Northern Trust
14
Northern Trust
Illinois
$16.4M 742,669 -11,381 -2%
PPA
15
Parametric Portfolio Associates
Washington
$13.1M 590,147 +19,034 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M 546,212 -38,291 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12M 541,779 +176,298 +48%
XSC
18
X-Square Capital
Puerto Rico
$11.8M 532,961 -851,569 -62%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.6M 525,945 +24,892 +5%
Charles Schwab
20
Charles Schwab
California
$11.5M 521,842 -656 -0.1%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$10.5M 476,626 +344,936 +262%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$9.36M 422,923 +28,521 +7%
Wells Fargo
23
Wells Fargo
California
$9.31M 421,009 +44,375 +12%
Invesco
24
Invesco
Georgia
$8.77M 396,505 +50,284 +15%
EC
25
EJF Capital
Virginia
$8.75M 395,328 +173,195 +78%
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