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OFG Bancorp
OFG

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.99M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.03M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.55M
3
BlackRock
3
BlackRock
New York
$176M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 6,992,891 -106,787 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 5,753,661 -86,668 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M 3,825,917 -22,219 -0.6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.2M 2,198,313 -59,055 -3%
State Street
5
State Street
Massachusetts
$53.4M 2,109,898 -71,518 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.5M 1,968,582 +284,327 +17%
SV
7
Stilwell Value
New York
$43.7M 1,739,798 – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$25.6M 1,019,556 +24,461 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.8M 986,743 +140,511 +17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.3M 887,280 -21,875 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M 837,495 -6,873 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$19.5M 776,342 +21,358 +3%
Morgan Stanley
13
Morgan Stanley
New York
$19.3M 768,827 +4,399 +0.6%
Northern Trust
14
Northern Trust
Illinois
$16.2M 643,421 -16,234 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.6M 581,942 -1,501,137 -72%
Millennium Management
16
Millennium Management
New York
$14.1M 562,181 +347,574 +162%
Charles Schwab
17
Charles Schwab
California
$12.6M 499,503 -4,265 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M 496,649 +2,681 +0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.1M 481,994 -6,764 -1%
Invesco
20
Invesco
Georgia
$10.7M 426,541 +16,178 +4%
Goldman Sachs
21
Goldman Sachs
New York
$9.55M 380,040 -270,887 -42%
Deutsche Bank
22
Deutsche Bank
Germany
$9.05M 360,277 -6,733 -2%
American Century Companies
23
American Century Companies
Missouri
$8.94M 355,921 +21,307 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.66M 304,932 -27,293 -8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.45M 296,586 +1,878 +0.6%
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