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OFG Bancorp

181 hedge funds and large institutions have $1.13B invested in OFG Bancorp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $313K | Put options by funds: $107K

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.81% less ownership

Funds ownership: 92.65%90.85% (-1.8%)

5% less funds holding

Funds holding: 191181 (-10)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
60
Reduced
71
Closed
31
Calls
$313K
Puts
$107K
Net Calls
+$206K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$3.51M -140,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$3.31M -131,848 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M -$328K -13,069 -0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.7M +$469K +18,713 +0.8%
State Street
5
State Street
Massachusetts
$54.6M +$2.02M +80,329 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.2M -$241K -9,588 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.2M +$2.53M +100,855 +7%
Charles Schwab
8
Charles Schwab
California
$33.3M +$1.73M +68,995 +6%
N
9
Nuveen
North Carolina
$33M +$2.11M +84,015 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.9M +$1.62M +64,489 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M +$273K +10,886 +1%
Morgan Stanley
12
Morgan Stanley
New York
$22.7M +$3.72M +148,352 +21%
Northern Trust
13
Northern Trust
Illinois
$17.1M +$270K +10,770 +2%
Ameriprise
14
Ameriprise
Minnesota
$16.3M -$2.95M -117,655 -16%
Invesco
15
Invesco
Georgia
$15.1M -$413K -16,462 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$15M +$1.14M +45,244 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M -$295K -11,754 -2%
American Century Companies
18
American Century Companies
Missouri
$13.5M +$886K +35,319 +7%
SCA
19
Stieven Capital Advisors
Missouri
$11.8M -$5.02K -200 -0%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.7M -$196K -7,798 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$9.43M -$294K -11,713 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.55M +$1.09M +43,435 +15%
Goldman Sachs
23
Goldman Sachs
New York
$8.17M +$2.76M +109,833 +54%
JAM
24
Jupiter Asset Management
United Kingdom
$7.09M +$501K +19,982 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.05M -$433K -17,261 -6%

OFG Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2023, worth a combined $1.13B — up 2.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OFG and 21 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Stilwell Value, cutting an estimated $19M.

  • 181 institutional investors held OFG Bancorp (OFG) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $1.13B of OFG Bancorp stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 21 funds opened new OFG Bancorp positions in Q2 2023 and 31 closed out, a net change of -10 holders.
  • The largest OFG Bancorp buyer in Q2 2023 was Morgan Stanley, an estimated $3.72M added.
  • The largest OFG Bancorp seller in Q2 2023 was Stilwell Value, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.