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OFG Bancorp
OFG

Overview Fund Activity

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.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.9M
4
American Century Companies
4
American Century Companies
Missouri
$25.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.1M
2
Invesco
2
Invesco
Georgia
$14.6M
3
BCM
3
Bridgeway Capital Management
Texas
$1.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.34M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 6,864,061 +67,132 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 5,843,020 -21,361 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M 3,656,588 -46,393 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.9M 2,344,357 -29,377 -1%
State Street
5
State Street
Massachusetts
$78.5M 2,081,868 +98,921 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$69.1M 1,843,037 -162,621 -8%
Morgan Stanley
7
Morgan Stanley
New York
$58M 1,548,704 +776,941 +101%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$52.5M 1,398,984 +5,555 +0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$52.2M 1,391,775 -67,016 -5%
Charles Schwab
10
Charles Schwab
California
$48.4M 1,290,568 -5,252 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M 1,002,274 +36,169 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$31.9M 851,910 +239,117 +39%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29M 772,706 -30,535 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$28.2M 752,740 +100,661 +15%
American Century Companies
15
American Century Companies
Missouri
$25.9M 689,801 +121,108 +21%
Northern Trust
16
Northern Trust
Illinois
$24.5M 652,556 -2,512 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M 611,132 +225,666 +59%
Ameriprise
18
Ameriprise
Minnesota
$21.3M 567,823 -23,000 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M 534,041 +5,789 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$15.5M 412,692 -18,155 -4%
Invesco
21
Invesco
Georgia
$14.6M 388,809 -152,728 -28%
Deutsche Bank
22
Deutsche Bank
Germany
$13.6M 363,935 -507 -0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.2M 325,284 -5,706 -2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$11.2M 298,376 -7,944 -3%
SCA
25
Stieven Capital Advisors
Missouri
$11.1M 297,170 +80,000 +37%
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