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OFG Bancorp
OFG

Overview Fund Activity

226 hedge funds and large institutions have $1.62B invested in OFG Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
83
Reduced
74
Closed
15
Calls
$1.08M
Puts
$4K
Net Calls
+$1.08M
Net Calls Change
+$390K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.1M
2
American Century Companies
2
American Century Companies
Missouri
$36.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$17.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Millennium Management
3
Millennium Management
New York
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.4M
5
BlackRock
5
BlackRock
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 6,815,811 -135,091 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 5,899,605 -7,298 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M 3,507,775 -24,152 -0.7%
State Street
4
State Street
Massachusetts
$81.4M 2,158,188 -7,017 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$63.1M 1,683,614 -39,113 -2%
Charles Schwab
6
Charles Schwab
California
$61.3M 1,636,236 -15,631 -0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M 1,599,769 -309,973 -16%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$49.4M 1,318,195 -1,952 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.3M 1,076,539 +40,733 +4%
American Century Companies
10
American Century Companies
Missouri
$36.2M 966,945 +136,813 +16%
Morgan Stanley
11
Morgan Stanley
New York
$35.3M 941,599 -26,888 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$32.5M 866,719 +17,451 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.4M 866,178 -143,651 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.1M 750,128 +4,605 +0.6%
Northern Trust
15
Northern Trust
Illinois
$22.6M 602,798 -14,555 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M 511,543 +2,757 +0.5%
Invesco
17
Invesco
Georgia
$19.1M 509,524 +155,573 +44%
Goldman Sachs
18
Goldman Sachs
New York
$18.6M 496,922 -188,861 -28%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.4M 464,567 +68,070 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.1M 428,751 -28,032 -6%
Millennium Management
21
Millennium Management
New York
$15M 399,806 -175,581 -31%
Deutsche Bank
22
Deutsche Bank
Germany
$13.5M 359,325 -2,701 -0.7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$10.7M 284,992 -23,570 -8%
PAM
24
Panagora Asset Management
Massachusetts
$10.1M 269,508 +11,603 +4%
JAM
25
Jupiter Asset Management
United Kingdom
$9.97M 266,295 – –
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