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OFG Bancorp

152 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, 37 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $1.04B → $1.15B (+$111M)

2% more funds holding

Funds holding: 149152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.74% less ownership

Funds ownership: 91.34%88.6% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

77% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.34M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
37
Reduced
67
Closed
11
Calls
$302K
Puts
$1.34M
Net Calls
-$1.03M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$296K -12,898 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$1.27M +55,205 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.8M -$638K -27,739 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.4M -$813K -35,390 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.9M -$20.1K -874 -0%
State Street
6
State Street
Massachusetts
$54.5M -$5.27M -229,181 -10%
SV
7
Stilwell Value
New York
$43.9M
LSV Asset Management
8
LSV Asset Management
Illinois
$26.5M -$903K -39,300 -4%
N
9
Nuveen
North Carolina
$25.8M +$730K +31,747 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.8M +$1.04M +45,351 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M -$1.22M -52,992 -5%
AG
12
Arctis Global
Puerto Rico
$22.2M -$18.7M -814,702 -48%
Ameriprise
13
Ameriprise
Minnesota
$22M -$148K -6,446 -0.7%
Northern Trust
14
Northern Trust
Illinois
$18.5M -$223K -9,710 -1%
PPA
15
Parametric Portfolio Associates
Washington
$15M +$93.9K +4,084 +0.7%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$14.9M +$2.63M +114,426 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.9M +$135K +5,891 +1%
Charles Schwab
18
Charles Schwab
California
$13.6M +$413K +17,962 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.8M -$1.34M -58,129 -11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.6M -$56.3K -2,448 -0.6%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.4M -$2.98M -129,717 -24%
Wells Fargo
22
Wells Fargo
California
$10.4M -$229K -9,960 -2%
Millennium Management
23
Millennium Management
New York
$10.2M +$7.09M +308,298 +321%
Deutsche Bank
24
Deutsche Bank
Germany
$9.44M -$175K -7,605 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.89M -$113K -4,896 -1%

OFG Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2021, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.09M. The largest seller was Arctis Global, cutting an estimated $18.7M.

  • 152 institutional investors held OFG Bancorp (OFG) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.15B of OFG Bancorp stock for Q3 2021, up 11% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q3 2021 and 11 closed out, a net change of +5 holders.
  • The largest OFG Bancorp buyer in Q3 2021 was Millennium Management, an estimated $7.09M added.
  • The largest OFG Bancorp seller in Q3 2021 was Arctis Global, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.