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OFG Bancorp
OFG

Overview Fund Activity

151 hedge funds and large institutions have $1.15B invested in OFG Bancorp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$904K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
JAM
2
Jacobs Asset Management
New York
$6.94M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.08M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$22.2M
2
XSC
2
X-Square Capital
Puerto Rico
$5.67M
3
State Street
3
State Street
Massachusetts
$54.5M
4
EC
4
EJF Capital
Virginia
$5.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 7,616,546 -12,898 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 5,965,834 +55,205 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.8M 3,878,357 -27,739 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.4M 3,109,779 -35,390 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.9M 2,812,002 -874 -0%
State Street
6
State Street
Massachusetts
$54.5M 2,152,405 -229,181 -10%
SV
7
Stilwell Value
New York
$43.9M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$26.5M 1,049,300 -39,300 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$25.8M 1,022,029 +31,747 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.8M 1,021,691 +45,351 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M 913,460 -52,992 -5%
AG
12
Arctis Global
Puerto Rico
$22.2M 878,766 -814,702 -48%
Ameriprise
13
Ameriprise
Minnesota
$22M 871,973 -6,446 -0.7%
Northern Trust
14
Northern Trust
Illinois
$18.5M 732,959 -9,710 -1%
PPA
15
Parametric Portfolio Associates
Washington
$15M 594,231 +4,084 +0.7%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$14.9M 591,052 +114,426 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.9M 552,103 +5,891 +1%
Charles Schwab
18
Charles Schwab
California
$13.6M 539,804 +17,962 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.8M 467,816 -58,129 -11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.6M 420,475 -2,448 -0.6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$10.4M 412,062 -129,717 -24%
Wells Fargo
22
Wells Fargo
California
$10.4M 411,049 -9,960 -2%
Millennium Management
23
Millennium Management
New York
$10.2M 404,467 +308,298 +321%
Deutsche Bank
24
Deutsche Bank
Germany
$9.44M 374,199 -7,605 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.89M 352,586 -4,896 -1%
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