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OFG Bancorp

225 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, 82 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,950% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $4K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

4% more funds holding

Funds holding: 216225 (+9)

1% more capital invested

Capital invested by funds: $1.6B → $1.62B (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.52% less ownership

Funds ownership: 92.56%92.04% (-0.52%)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
82
Reduced
74
Closed
16
Calls
$1.08M
Puts
$4K
Net Calls
+$1.08M
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M -$4.92M -135,091 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M -$266K -7,298 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M -$880K -24,152 -0.7%
State Street
4
State Street
Massachusetts
$81.4M -$256K -7,017 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$63.1M -$1.43M -39,113 -2%
Charles Schwab
6
Charles Schwab
California
$61.3M -$569K -15,631 -0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M -$11.3M -309,973 -16%
N
8
Nuveen
North Carolina
$49.4M -$71.1K -1,952 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.3M +$1.48M +40,733 +4%
American Century Companies
10
American Century Companies
Missouri
$36.2M +$4.98M +136,813 +16%
Morgan Stanley
11
Morgan Stanley
New York
$35.3M -$980K -26,888 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$32.5M +$636K +17,451 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.4M -$5.23M -143,651 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.1M +$168K +4,605 +0.6%
Northern Trust
15
Northern Trust
Illinois
$22.6M -$530K -14,555 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M +$100K +2,757 +0.5%
Invesco
17
Invesco
Georgia
$19.1M +$5.67M +155,573 +44%
Goldman Sachs
18
Goldman Sachs
New York
$18.6M -$6.88M -188,861 -28%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.4M +$2.48M +68,070 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.1M -$1.02M -28,032 -6%
Millennium Management
21
Millennium Management
New York
$15M -$6.4M -175,581 -31%
Deutsche Bank
22
Deutsche Bank
Germany
$13.5M -$98.4K -2,701 -0.7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$10.7M -$859K -23,570 -8%
PAM
24
Panagora Asset Management
Massachusetts
$10.1M +$423K +11,603 +4%
JAM
25
Jupiter Asset Management
United Kingdom
$9.97M

OFG Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2024, worth a combined $1.62B — up 1% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OFG positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $5.67M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.3M.

  • 225 institutional investors held OFG Bancorp (OFG) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.62B of OFG Bancorp stock for Q2 2024, up 1% quarter-over-quarter.
  • 27 funds opened new OFG Bancorp positions in Q2 2024 and 16 closed out, a net change of +11 holders.
  • The largest OFG Bancorp buyer in Q2 2024 was Invesco, an estimated $5.67M added.
  • The largest OFG Bancorp seller in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2024.