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OFG Bancorp
OFG

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
66
Reduced
73
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.9M
2
SCA
2
Stieven Capital Advisors
Missouri
$9.67M
3
Millennium Management
3
Millennium Management
New York
$23.9M
4
Invesco
4
Invesco
Georgia
$17.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M

Top Sellers

1
SV
1
Stilwell Value
New York
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.36M
3
BlackRock
3
BlackRock
New York
$186M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$408K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 6,764,812 -228,079 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 5,901,993 +148,332 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.4M 2,263,151 +64,838 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$58.3M 2,116,297 +147,715 +8%
State Street
5
State Street
Massachusetts
$54M 1,944,839 -165,059 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$37.9M 1,373,454 +386,711 +39%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$28.6M 1,036,554 +16,998 +2%
SV
8
Stilwell Value
New York
$26.9M 974,784 -765,014 -44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M 872,048 +34,553 +4%
Millennium Management
10
Millennium Management
New York
$23.9M 868,246 +306,065 +54%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.1M 837,438 -49,842 -6%
Ameriprise
12
Ameriprise
Minnesota
$21M 762,660 -13,682 -2%
Morgan Stanley
13
Morgan Stanley
New York
$20.7M 749,633 -19,194 -2%
Northern Trust
14
Northern Trust
Illinois
$18M 652,664 +9,243 +1%
Invesco
15
Invesco
Georgia
$17.6M 637,367 +210,826 +49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M 554,506 +57,857 +12%
Charles Schwab
17
Charles Schwab
California
$13.9M 504,165 +4,662 +0.9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.2M 479,328 -2,666 -0.6%
American Century Companies
19
American Century Companies
Missouri
$11.6M 421,380 +65,459 +18%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$10.9M 394,155 +197,013 +100%
Deutsche Bank
21
Deutsche Bank
Germany
$10M 364,456 +4,179 +1%
SCA
22
Stieven Capital Advisors
Missouri
$9.67M 350,990 +350,990 New
Principal Financial Group
23
Principal Financial Group
Iowa
$8.02M 290,962 -13,970 -5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$8.02M 290,865 -5,721 -2%
JAM
25
Jacobs Asset Management
New York
$7.58M 275,000 -8,340 -3%
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