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OFG Bancorp
OFG

Overview Fund Activity

166 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.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% 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

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$4.72M
3
State Street
3
State Street
Massachusetts
$61.6M
4
Invesco
4
Invesco
Georgia
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$6.75M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Ameriprise
5
Ameriprise
Minnesota
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 7,235,843 +21,245 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 5,862,943 +13,156 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 3,837,923 +37,270 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.7M 2,990,424 -47,404 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.6M 2,913,511 +12,709 +0.4%
State Street
6
State Street
Massachusetts
$61.6M 2,301,099 +148,014 +7%
SV
7
Stilwell Value
New York
$46.3M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$31.9M 1,198,999 +190,909 +19%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$27.2M 988,389 -5,524 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.2M 871,904 +402 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.2M 832,168 -153,824 -16%
Ameriprise
12
Ameriprise
Minnesota
$19.8M 742,996 -108,096 -13%
Northern Trust
13
Northern Trust
Illinois
$18.2M 681,864 -23,241 -3%
PPA
14
Parametric Portfolio Associates
Washington
$15.4M 576,359 -5,215 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M 566,278 -129,939 -19%
Millennium Management
16
Millennium Management
New York
$14.7M 551,687 -73,615 -12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14.1M 531,044 +73,220 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M 512,993 -16,962 -3%
Charles Schwab
19
Charles Schwab
California
$13.5M 506,315 -18,364 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.3M 498,246 +2,368 +0.5%
Invesco
21
Invesco
Georgia
$11.7M 438,682 +79,329 +22%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.6M 396,688 -4,910 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$9.9M 371,785 -2,567 -0.7%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$8.94M 335,590 -60,061 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.74M 328,124 -4,014 -1%
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