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OFG Bancorp
OFG

Overview Fund Activity

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 9 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.96%
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
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.66M
4
Millennium Management
4
Millennium Management
New York
$5.45M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 7,099,678 -136,165 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 5,840,329 -22,614 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.7M 3,848,136 +10,213 +0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M 2,257,368 -733,056 -25%
State Street
5
State Street
Massachusetts
$55.7M 2,181,416 -119,683 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M 2,083,079 -830,432 -29%
SV
7
Stilwell Value
New York
$44.2M 1,739,798 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$42.8M 1,684,255 +485,256 +40%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$25.3M 995,095 +6,706 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.1M 909,155 +76,987 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.5M 846,232 +347,986 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M 844,368 -27,536 -3%
Morgan Stanley
13
Morgan Stanley
New York
$19.4M 764,428 +517,835 +210%
Ameriprise
14
Ameriprise
Minnesota
$19.2M 754,984 +11,988 +2%
Northern Trust
15
Northern Trust
Illinois
$16.8M 659,655 -22,209 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M 650,927 +84,649 +15%
Charles Schwab
17
Charles Schwab
California
$12.8M 503,768 -2,547 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M 493,968 -19,025 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.4M 488,758 +92,070 +23%
Invesco
20
Invesco
Georgia
$10.4M 410,363 -28,319 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$9.32M 367,010 -4,775 -1%
American Century Companies
22
American Century Companies
Missouri
$8.5M 334,614 +81,376 +32%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.44M 332,225 +4,101 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.49M 294,708 -27,116 -8%
JAM
25
Jacobs Asset Management
New York
$6.75M 265,840 -19,258 -7%
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