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OFG Bancorp

167 hedge funds and large institutions have $1.19B invested in OFG Bancorp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,033% more call options, than puts

Call options by funds: $304K | Put options by funds: $3K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 166167 (+1)

0.2% less ownership

Funds ownership: 91.77%91.58% (-0.2%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$24.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
47
Reduced
72
Closed
15
Calls
$304K
Puts
$3K
Net Calls
+$301K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M +$590K +21,245 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$365K +13,156 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M +$1.04M +37,270 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.7M -$1.32M -47,404 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.6M +$353K +12,709 +0.4%
State Street
6
State Street
Massachusetts
$61.6M +$4.11M +148,014 +7%
SV
7
Stilwell Value
New York
$46.3M
LSV Asset Management
8
LSV Asset Management
Illinois
$31.9M +$5.3M +190,909 +19%
N
9
Nuveen
North Carolina
$27.2M -$153K -5,524 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.2M +$11.2K +402 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.2M -$4.27M -153,824 -16%
Ameriprise
12
Ameriprise
Minnesota
$19.8M -$3M -108,096 -13%
Northern Trust
13
Northern Trust
Illinois
$18.2M -$646K -23,241 -3%
PPA
14
Parametric Portfolio Associates
Washington
$15.4M -$145K -5,215 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M -$3.61M -129,939 -19%
Millennium Management
16
Millennium Management
New York
$14.7M -$2.05M -73,615 -12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14.1M +$2.03M +73,220 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M -$471K -16,962 -3%
Charles Schwab
19
Charles Schwab
California
$13.5M -$510K -18,364 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.3M +$65.8K +2,368 +0.5%
Invesco
21
Invesco
Georgia
$11.7M +$2.2M +79,329 +22%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.6M -$136K -4,910 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$9.9M -$71.3K -2,567 -0.7%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$8.94M -$1.67M -60,061 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.74M -$112K -4,014 -1%

OFG Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2022, worth a combined $1.19B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OFG positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.3M. The largest seller was Arctis Global, exiting entirely with an estimated $17M sold.

  • 167 institutional investors held OFG Bancorp (OFG) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.19B of OFG Bancorp stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 16 funds opened new OFG Bancorp positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest OFG Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $5.3M added.
  • The largest OFG Bancorp seller in Q1 2022 was Arctis Global, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.