OFG icon

OFG Bancorp
OFG

Overview Fund Activity

191 hedge funds and large institutions have $1.1B invested in OFG Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
68
Reduced
76
Closed
28
Calls
$1.19M
Puts
$200K
Net Calls
+$994K
Net Calls Change
+$966K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$30.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
SV
4
Stilwell Value
New York
$21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 7,044,536 +279,724 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 6,006,141 +104,148 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.4M 3,786,679 -121,990 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.6M 2,310,601 +47,450 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.1M 2,087,446 -28,851 -1%
State Street
6
State Street
Massachusetts
$50.2M 1,994,005 +49,166 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$36M 1,442,422 +68,968 +5%
Charles Schwab
8
Charles Schwab
California
$30.1M 1,207,708 +703,543 +140%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$29.5M 1,182,571 +146,017 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M 1,006,144 +168,706 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M 921,542 +49,494 +6%
SV
12
Stilwell Value
New York
$21M 842,724 -132,060 -14%
Ameriprise
13
Ameriprise
Minnesota
$18.5M 742,960 -19,700 -3%
Morgan Stanley
14
Morgan Stanley
New York
$18M 721,074 -28,559 -4%
Northern Trust
15
Northern Trust
Illinois
$16.1M 643,603 -9,061 -1%
Invesco
16
Invesco
Georgia
$14.9M 597,023 -40,344 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.7M 549,294 -5,212 -0.9%
First Trust Advisors
18
First Trust Advisors
Illinois
$13.2M 529,418 +372,086 +236%
Millennium Management
19
Millennium Management
New York
$12.4M 495,260 -372,986 -43%
American Century Companies
20
American Century Companies
Missouri
$12M 481,983 +60,603 +14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.4M 455,763 -23,565 -5%
SCA
22
Stieven Capital Advisors
Missouri
$11.3M 452,990 +102,000 +29%
Deutsche Bank
23
Deutsche Bank
Germany
$9.31M 373,306 +8,850 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.17M 287,572 -3,390 -1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.09M 284,277 -6,588 -2%
1
2 3 4 5