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OFG Bancorp

209 hedge funds and large institutions have $1.66B invested in OFG Bancorp in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,075% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $4K

27% more capital invested

Capital invested by funds: $1.3B → $1.66B (+$357M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.43% more ownership

Funds ownership: 92.71%94.14% (+1.4%)

1% more funds holding

Funds holding: 207209 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 97

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
53
Reduced
97
Closed
19
Calls
$1.21M
Puts
$4K
Net Calls
+$1.2M
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$2.21M +67,132 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$703K -21,361 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M -$1.53M -46,393 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.9M -$967K -29,377 -1%
State Street
5
State Street
Massachusetts
$78.5M +$3.26M +98,921 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$69.1M -$5.35M -162,621 -8%
Morgan Stanley
7
Morgan Stanley
New York
$58M +$25.6M +776,941 +101%
N
8
Nuveen
North Carolina
$52.5M +$183K +5,555 +0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$52.2M -$2.21M -67,016 -5%
Charles Schwab
10
Charles Schwab
California
$48.4M -$173K -5,252 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M +$1.19M +36,169 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$31.9M +$7.87M +239,117 +39%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29M -$1.01M -30,535 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$28.2M +$3.31M +100,661 +15%
American Century Companies
15
American Century Companies
Missouri
$25.9M +$3.99M +121,108 +21%
Northern Trust
16
Northern Trust
Illinois
$24.5M -$82.7K -2,512 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M +$7.43M +225,666 +59%
Ameriprise
18
Ameriprise
Minnesota
$21.3M -$757K -23,000 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M +$191K +5,789 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$15.5M -$598K -18,155 -4%
Invesco
21
Invesco
Georgia
$14.6M -$5.03M -152,728 -28%
Deutsche Bank
22
Deutsche Bank
Germany
$13.6M -$16.7K -507 -0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.2M -$188K -5,706 -2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$11.2M -$262K -7,944 -3%
SCA
25
Stieven Capital Advisors
Missouri
$11.1M +$2.63M +80,000 +37%

OFG Hedge Fund Activity: Q4 2023 in Review

209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2023, worth a combined $1.66B — up 27% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OFG positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.6M. The largest seller was LSV Asset Management, cutting an estimated $5.35M.

  • 209 institutional investors held OFG Bancorp (OFG) as of Q4 2023, up from 207 in Q3 2023.
  • Funds reported $1.66B of OFG Bancorp stock for Q4 2023, up 27% quarter-over-quarter.
  • 23 funds opened new OFG Bancorp positions in Q4 2023 and 19 closed out, a net change of +4 holders.
  • The largest OFG Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $25.6M added.
  • The largest OFG Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2023.