OFG icon

OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.85%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.17M
3
KCM
3
Kennedy Capital Management
Missouri
$3.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.2M
5
EST
5
EA Series Trust
Pennsylvania
$2.33M

Top Sellers

1
SV
1
Stilwell Value
New York
$2.24M
2
Millennium Management
2
Millennium Management
New York
$1.09M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$219K
4
BlackRock
4
BlackRock
New York
$180M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 6,904,483 -140,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 5,874,293 -131,848 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M 3,773,610 -13,069 -0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.7M 2,329,314 +18,713 +0.8%
State Street
5
State Street
Massachusetts
$54.6M 2,074,334 +80,329 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.2M 2,077,858 -9,588 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$40.2M 1,543,277 +100,855 +7%
Charles Schwab
8
Charles Schwab
California
$33.3M 1,276,703 +68,995 +6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$33M 1,266,586 +84,015 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.9M 1,070,633 +64,489 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M 932,428 +10,886 +1%
Morgan Stanley
12
Morgan Stanley
New York
$22.7M 869,426 +148,352 +21%
Northern Trust
13
Northern Trust
Illinois
$17.1M 654,373 +10,770 +2%
Ameriprise
14
Ameriprise
Minnesota
$16.3M 625,305 -117,655 -16%
Invesco
15
Invesco
Georgia
$15.1M 580,561 -16,462 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$15M 574,662 +45,244 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M 537,540 -11,754 -2%
American Century Companies
18
American Century Companies
Missouri
$13.5M 517,302 +35,319 +7%
SCA
19
Stieven Capital Advisors
Missouri
$11.8M 452,790 -200 -0%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.7M 447,965 -7,798 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$9.43M 361,593 -11,713 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.55M 327,712 +43,435 +15%
Goldman Sachs
23
Goldman Sachs
New York
$8.17M 313,326 +109,833 +54%
JAM
24
Jupiter Asset Management
United Kingdom
$7.09M 271,906 +19,982 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.05M 270,311 -17,261 -6%
1
2 3 4 5