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OFG Bancorp

166 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, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more funds holding

Funds holding: 152166 (+14)

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$59.6M)

3.18% more ownership

Funds ownership: 88.6%91.77% (+3.2%)

2% more call options, than puts

Call options by funds: $486K | Put options by funds: $475K

43% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 74

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% 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
74
Closed
9
Calls
$486K
Puts
$475K
Net Calls
+$11K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$10.4M -401,948 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$3.01M -116,047 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$2.01M -77,704 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.7M -$1.87M -71,951 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M +$2.3M +88,800 +3%
State Street
6
State Street
Massachusetts
$57.4M +$17.6K +680 +0%
SV
7
Stilwell Value
New York
$46.2M
LSV Asset Management
8
LSV Asset Management
Illinois
$26.8M -$1.07M -41,210 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.2M -$926K -35,699 -3%
N
10
Nuveen
North Carolina
$24.2M -$729K -28,116 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1M -$1.09M -41,958 -5%
Ameriprise
12
Ameriprise
Minnesota
$22.6M -$541K -20,881 -2%
Northern Trust
13
Northern Trust
Illinois
$18.7M -$722K -27,854 -4%
Goldman Sachs
14
Goldman Sachs
New York
$18.5M +$12M +464,637 +201%
AG
15
Arctis Global
Puerto Rico
$17M -$6.18M -238,497 -27%
Millennium Management
16
Millennium Management
New York
$16.6M +$5.73M +220,835 +55%
PPA
17
Parametric Portfolio Associates
Washington
$15.4M -$328K -12,657 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M -$574K -22,148 -4%
Charles Schwab
19
Charles Schwab
California
$13.9M -$392K -15,125 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.2M +$2.17M +83,816 +20%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$12.2M -$259K -9,992 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.7M -$489K -18,877 -4%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$10.5M -$5.07M -195,401 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$9.94M +$3.97K +153 +0%
Invesco
25
Invesco
Georgia
$9.54M +$1.2M +46,397 +15%

OFG Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2021, worth a combined $1.21B — up 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 166 institutional investors held OFG Bancorp (OFG) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.21B of OFG Bancorp stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest OFG Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $12M added.
  • The largest OFG Bancorp seller in Q4 2021 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.