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OFG Bancorp
OFG

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in OFG Bancorp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
75
Reduced
71
Closed
20
Calls
$692K
Puts
$4K
Net Calls
+$688K
Net Calls Change
-$515K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
Charles Schwab
2
Charles Schwab
California
$60.8M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$9.45M
5
American Century Companies
5
American Century Companies
Missouri
$30.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.2M
5
Ameriprise
5
Ameriprise
Minnesota
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 6,950,902 +86,841 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 5,906,903 +63,883 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M 3,531,927 -124,661 -3%
State Street
4
State Street
Massachusetts
$80.2M 2,165,205 +83,337 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M 1,909,742 -434,615 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$63.4M 1,722,727 -120,310 -7%
Charles Schwab
7
Charles Schwab
California
$60.8M 1,651,867 +361,299 +28%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$48.6M 1,320,147 -78,837 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.1M 1,035,806 +33,532 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$37.2M 1,009,829 -381,946 -27%
Morgan Stanley
11
Morgan Stanley
New York
$35.7M 968,487 -580,217 -37%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$31.3M 849,268 -2,642 -0.3%
American Century Companies
13
American Century Companies
Missouri
$30.6M 830,132 +140,331 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$27.4M 745,523 -27,183 -4%
Goldman Sachs
15
Goldman Sachs
New York
$25.2M 685,783 +74,651 +12%
Northern Trust
16
Northern Trust
Illinois
$22.7M 617,353 -35,203 -5%
Millennium Management
17
Millennium Management
New York
$21.2M 575,387 +448,615 +354%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.7M 508,786 -25,255 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.8M 456,783 +131,499 +40%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$14.6M 396,497 -16,195 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$13.3M 362,026 -1,909 -0.5%
Invesco
22
Invesco
Georgia
$13M 353,951 -34,858 -9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 316,347 +219,467 +227%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$11.4M 308,562 +10,186 +3%
JAM
25
Jupiter Asset Management
United Kingdom
$9.8M 266,295 -5,611 -2%
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