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OFG Bancorp
OFG

Overview Fund Activity

165 hedge funds and large institutions have $1.21B invested in OFG Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 73 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
42
Reduced
73
Closed
9
Calls
$486K
Puts
$475K
Net Calls
+$11K
Net Calls Change
+$1.05M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.8M
3
GCM
3
Gator Capital Management
Florida
$6.36M
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Wells Fargo
2
Wells Fargo
California
$1.81M
3
AG
3
Arctis Global
Puerto Rico
$17M
4
EC
4
EJF Capital
Virginia
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 7,214,598 -401,948 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 5,849,787 -116,047 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 3,800,653 -77,704 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.7M 3,037,828 -71,951 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M 2,900,802 +88,800 +3%
State Street
6
State Street
Massachusetts
$57.4M 2,153,085 +680 +0%
SV
7
Stilwell Value
New York
$46.2M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$26.8M 1,008,090 -41,210 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.2M 985,992 -35,699 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$24.2M 993,913 -28,116 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1M 871,502 -41,958 -5%
Ameriprise
12
Ameriprise
Minnesota
$22.6M 851,092 -20,881 -2%
Northern Trust
13
Northern Trust
Illinois
$18.7M 705,105 -27,854 -4%
Goldman Sachs
14
Goldman Sachs
New York
$18.5M 696,217 +464,637 +201%
AG
15
Arctis Global
Puerto Rico
$17M 640,269 -238,497 -27%
Millennium Management
16
Millennium Management
New York
$16.6M 625,302 +220,835 +55%
PPA
17
Parametric Portfolio Associates
Washington
$15.4M 581,574 -12,657 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M 529,955 -22,148 -4%
Charles Schwab
19
Charles Schwab
California
$13.9M 524,679 -15,125 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.2M 495,878 +83,816 +20%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$12.2M 457,824 -9,992 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.7M 401,598 -18,877 -4%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$10.5M 395,651 -195,401 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$9.94M 374,352 +153 +0%
Invesco
25
Invesco
Georgia
$9.54M 359,353 +46,397 +15%
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