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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
3.3%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.3M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41.6M
5
RA
5
Raffles Associates
New York
$4.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
SCA
2
Stieven Capital Advisors
Missouri
$6.48M
3
BlackRock
3
BlackRock
New York
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
State Street
5
State Street
Massachusetts
$59.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 6,796,929 -107,554 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 5,864,381 -9,912 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M 3,702,981 -70,629 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.9M 2,373,734 +44,420 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.9M 2,005,658 -72,200 -3%
State Street
6
State Street
Massachusetts
$59.6M 1,982,947 -91,387 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$43.6M 1,458,791 -84,486 -5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$41.6M 1,393,429 +126,843 +10%
Charles Schwab
9
Charles Schwab
California
$38.7M 1,295,820 +19,117 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.9M 966,105 +33,677 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24M 803,241 -267,392 -25%
Morgan Stanley
12
Morgan Stanley
New York
$23M 771,763 -97,663 -11%
Northern Trust
13
Northern Trust
Illinois
$19.6M 655,068 +695 +0.1%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.5M 652,079 +77,417 +13%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$18.3M 612,793 +590,522 +2,652%
Ameriprise
16
Ameriprise
Minnesota
$17.6M 590,823 -34,482 -6%
American Century Companies
17
American Century Companies
Missouri
$17M 568,693 +51,391 +10%
Invesco
18
Invesco
Georgia
$16.2M 541,537 -39,024 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.8M 528,252 -9,288 -2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$12.9M 430,847 -17,118 -4%
Goldman Sachs
21
Goldman Sachs
New York
$11.5M 385,466 +72,140 +23%
Deutsche Bank
22
Deutsche Bank
Germany
$10.9M 364,442 +2,849 +0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.88M 330,990 +83,131 +34%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$9.15M 306,320 -21,392 -7%
JAM
25
Jupiter Asset Management
United Kingdom
$8.12M 271,906 – –
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