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OFG Bancorp
OFG

175 hedge funds and large institutions have $1.11B invested in OFG Bancorp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 167 → 175 (+8)

1.41% less ownership

Funds ownership: 91.58% → 90.16% (-1.4%)

6% less capital invested

Capital invested by funds: $1.19B → $1.11B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
51
Reduced
67
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$3.65M -136,165 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$607K -22,614 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.7M +$274K +10,213 +0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M -$19.7M -733,056 -25%
State Street
5
State Street
Massachusetts
$55.7M -$3.21M -119,683 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M -$22.3M -830,432 -29%
SV
7
Stilwell Value
New York
$44.2M – – –
LSV Asset Management
8
LSV Asset Management
Illinois
$42.8M +$13M +485,256 +40%
N
9
Nuveen
North Carolina
$25.3M +$180K +6,706 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.1M +$2.07M +76,987 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.5M +$9.34M +347,986 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M -$739K -27,536 -3%
Morgan Stanley
13
Morgan Stanley
New York
$19.4M +$13.9M +517,835 +210%
Ameriprise
14
Ameriprise
Minnesota
$19.2M +$322K +11,988 +2%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$596K -22,209 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M +$2.27M +84,649 +15%
Charles Schwab
17
Charles Schwab
California
$12.8M -$68.3K -2,547 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M -$510K -19,025 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.4M +$2.47M +92,070 +23%
Invesco
20
Invesco
Georgia
$10.4M -$760K -28,319 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$9.32M -$128K -4,775 -1%
American Century Companies
22
American Century Companies
Missouri
$8.5M +$2.18M +81,376 +32%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.44M +$110K +4,101 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.49M -$727K -27,116 -8%
JAM
25
Jacobs Asset Management
New York
$6.75M -$517K -19,258 -7%
1
2 3 4 5

OFG Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2022, worth a combined $1.11B — down 6.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OFG positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 175 institutional investors held OFG Bancorp (OFG) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $1.11B of OFG Bancorp stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 22 funds opened new OFG Bancorp positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest OFG Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $13.9M added.
  • The largest OFG Bancorp seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.