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OFG Bancorp

253 hedge funds and large institutions have $1.94B invested in OFG Bancorp in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $72K | Put options by funds: $4K

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.62B → $1.94B (+$320M)

12% more funds holding

Funds holding: 225253 (+28)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

0.74% more ownership

Funds ownership: 92.04%92.77% (+0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+28
Holders Change %
+12.44%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
40
Increased
86
Reduced
82
Closed
12
Calls
$72K
Puts
$4K
Net Calls
+$68K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$186K +4,331 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$60.3K +1,402 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$7.21M -167,605 -5%
State Street
4
State Street
Massachusetts
$98.4M +$834K +19,372 +0.9%
Charles Schwab
5
Charles Schwab
California
$73.6M +$59K +1,370 +0.1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M -$355K -8,258 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.6M -$10.5M -244,562 -15%
N
8
Nuveen
North Carolina
$52.9M -$6.03M -140,072 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.6M +$189K +4,398 +0.4%
American Century Companies
10
American Century Companies
Missouri
$48.4M +$4.8M +111,454 +12%
Morgan Stanley
11
Morgan Stanley
New York
$42.7M +$433K +10,071 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$38.3M -$623K -14,464 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34.6M +$844K +19,599 +3%
Invesco
14
Invesco
Georgia
$29.5M +$6.36M +147,775 +29%
Northern Trust
15
Northern Trust
Illinois
$27.1M -$17K -396 -0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$26.8M -$11.6M -269,555 -31%
Goldman Sachs
17
Goldman Sachs
New York
$22.1M -$194K -4,510 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.9M -$1.98M -46,077 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$20.6M -$291K -6,765 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.3M +$65.9K +1,531 +0.4%
Millennium Management
21
Millennium Management
New York
$16.9M -$1.06M -24,571 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$16.4M +$257K +5,960 +2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$2.8M +65,154 +27%
PAM
24
Panagora Asset Management
Massachusetts
$13.2M +$1.02M +23,621 +9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$11.4M +$53.8K +1,250 +0.5%

OFG Hedge Fund Activity: Q3 2024 in Review

253 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2024, worth a combined $1.94B — up 20% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OFG positions and 12 closed out — a net gain of 28 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was Invesco, adding an estimated $6.36M. The largest seller was Janus Henderson Group, cutting an estimated $11.6M.

  • 253 institutional investors held OFG Bancorp (OFG) as of Q3 2024, up from 225 in Q2 2024.
  • Funds reported $1.94B of OFG Bancorp stock for Q3 2024, up 20% quarter-over-quarter.
  • 40 funds opened new OFG Bancorp positions in Q3 2024 and 12 closed out, a net change of +28 holders.
  • The largest OFG Bancorp buyer in Q3 2024 was Invesco, an estimated $6.36M added.
  • The largest OFG Bancorp seller in Q3 2024 was Janus Henderson Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2024.