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OFG Bancorp

207 hedge funds and large institutions have $1.3B invested in OFG Bancorp in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,200% more call options, than puts

Call options by funds: $615K | Put options by funds: $5K

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.13B → $1.3B (+$178M)

14% more funds holding

Funds holding: 181207 (+26)

1.86% more ownership

Funds ownership: 90.85%92.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
59
Reduced
80
Closed
10
Calls
$615K
Puts
$5K
Net Calls
+$610K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$3.28M -107,554 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$302K -9,912 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M -$2.15M -70,629 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.9M +$1.36M +44,420 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.9M -$2.2M -72,200 -3%
State Street
6
State Street
Massachusetts
$59.6M -$2.79M -91,387 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$43.6M -$2.58M -84,486 -5%
N
8
Nuveen
North Carolina
$41.6M +$3.87M +126,843 +10%
Charles Schwab
9
Charles Schwab
California
$38.7M +$583K +19,117 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.9M +$1.03M +33,677 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24M -$8.16M -267,392 -25%
Morgan Stanley
12
Morgan Stanley
New York
$23M -$2.98M -97,663 -11%
Northern Trust
13
Northern Trust
Illinois
$19.6M +$21.2K +695 +0.1%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.5M +$2.36M +77,417 +13%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$18.3M +$18M +590,522 +2,652%
Ameriprise
16
Ameriprise
Minnesota
$17.6M -$1.05M -34,482 -6%
American Century Companies
17
American Century Companies
Missouri
$17M +$1.57M +51,391 +10%
Invesco
18
Invesco
Georgia
$16.2M -$1.19M -39,024 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.8M -$283K -9,288 -2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$12.9M -$522K -17,118 -4%
Goldman Sachs
21
Goldman Sachs
New York
$11.5M +$2.2M +72,140 +23%
Deutsche Bank
22
Deutsche Bank
Germany
$10.9M +$86.9K +2,849 +0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.88M +$2.54M +83,131 +34%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$9.15M -$653K -21,392 -7%
JAM
25
Jupiter Asset Management
United Kingdom
$8.12M

OFG Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2023, worth a combined $1.3B — up 16% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OFG positions and 10 closed out — a net gain of 28 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $18M. The largest seller was Wellington Management Group, cutting an estimated $8.16M.

  • 207 institutional investors held OFG Bancorp (OFG) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $1.3B of OFG Bancorp stock for Q3 2023, up 16% quarter-over-quarter.
  • 38 funds opened new OFG Bancorp positions in Q3 2023 and 10 closed out, a net change of +28 holders.
  • The largest OFG Bancorp buyer in Q3 2023 was Janus Henderson Group, an estimated $18M added.
  • The largest OFG Bancorp seller in Q3 2023 was Wellington Management Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2023.