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OFG Bancorp

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.

New
Increased
Maintained
Reduced
Closed

17,200% more call options, than puts

Call options by funds: $692K | Put options by funds: $4K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 209216 (+7)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$57.1M)

1.58% less ownership

Funds ownership: 94.14%92.56% (-1.6%)

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$3.14M +86,841 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$2.31M +63,883 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$4.51M -124,661 -3%
State Street
4
State Street
Massachusetts
$80.2M +$3.02M +83,337 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M -$15.7M -434,615 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$63.4M -$4.35M -120,310 -7%
Charles Schwab
7
Charles Schwab
California
$60.8M +$13.1M +361,299 +28%
N
8
Nuveen
North Carolina
$48.6M -$2.85M -78,837 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.1M +$1.21M +33,532 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$37.2M -$13.8M -381,946 -27%
Morgan Stanley
11
Morgan Stanley
New York
$35.7M -$21M -580,217 -37%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$31.3M -$95.6K -2,642 -0.3%
American Century Companies
13
American Century Companies
Missouri
$30.6M +$5.08M +140,331 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$27.4M -$984K -27,183 -4%
Goldman Sachs
15
Goldman Sachs
New York
$25.2M +$2.7M +74,651 +12%
Northern Trust
16
Northern Trust
Illinois
$22.7M -$1.27M -35,203 -5%
Millennium Management
17
Millennium Management
New York
$21.2M +$16.2M +448,615 +354%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.7M -$914K -25,255 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16.8M +$4.76M +131,499 +40%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$14.6M -$586K -16,195 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$13.3M -$69.1K -1,909 -0.5%
Invesco
22
Invesco
Georgia
$13M -$1.26M -34,858 -9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.6M +$7.94M +219,467 +227%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$11.4M +$369K +10,186 +3%
JAM
25
Jupiter Asset Management
United Kingdom
$9.8M -$203K -5,611 -2%

OFG Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2024, worth a combined $1.6B — down 3.4% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OFG positions and 20 closed out — a net gain of 9 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $23.2M.

  • 216 institutional investors held OFG Bancorp (OFG) as of Q1 2024, up from 209 in Q4 2023.
  • Funds reported $1.6B of OFG Bancorp stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 29 funds opened new OFG Bancorp positions in Q1 2024 and 20 closed out, a net change of +9 holders.
  • The largest OFG Bancorp buyer in Q1 2024 was Millennium Management, an estimated $16.2M added.
  • The largest OFG Bancorp seller in Q1 2024 was First Trust Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.