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OFG Bancorp

239 hedge funds and large institutions have $1.81B invested in OFG Bancorp in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

965% more call options, than puts

Call options by funds: $181K | Put options by funds: $17K

0.25% more ownership

Funds ownership: 92.77%93.02% (+0.25%)

6% less funds holding

Funds holding: 253239 (-14)

7% less capital invested

Capital invested by funds: $1.94B → $1.81B (-$133M)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
239
Holders Change
-14
Holders Change %
-5.53%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
80
Reduced
90
Closed
41
Calls
$181K
Puts
$17K
Net Calls
+$164K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$6.25M -144,984 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M -$4.75M -110,293 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M -$6M -139,321 -4%
State Street
4
State Street
Massachusetts
$121M +$28.2M +654,698 +30%
Charles Schwab
5
Charles Schwab
California
$69.9M +$630K +14,618 +0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.7M -$2.66M -61,784 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$58.1M -$2.89M -67,200 -5%
N
8
Nuveen
North Carolina
$50.3M +$416K +9,658 +0.8%
American Century Companies
9
American Century Companies
Missouri
$49.4M +$3.85M +89,450 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.4M -$392K -9,100 -0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$37.8M +$1.82M +42,335 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$32.2M -$382K -8,877 -1%
Morgan Stanley
13
Morgan Stanley
New York
$31.1M -$9.36M -217,251 -23%
Invesco
14
Invesco
Georgia
$27.7M -$138K -3,202 -0.5%
Northern Trust
15
Northern Trust
Illinois
$27.5M +$2.09M +48,442 +8%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$26.9M +$1.62M +37,653 +6%
Goldman Sachs
17
Goldman Sachs
New York
$23.1M +$2.27M +52,728 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.2M -$526K -12,208 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.9M -$471K -10,938 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$16M +$595K +13,811 +4%
Millennium Management
21
Millennium Management
New York
$13.1M -$2.87M -66,668 -18%
PAM
22
Panagora Asset Management
Massachusetts
$12.2M -$200K -4,643 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11M +$188K +4,353 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M +$275K +6,392 +3%
KCM
25
Kennedy Capital Management
Missouri
$10.2M +$19.1K +444 +0.2%

OFG Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2024, worth a combined $1.81B — down 6.8% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OFG and 27 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 80 added.

The largest buyer was State Street, adding an estimated $28.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14.6M.

  • 239 institutional investors held OFG Bancorp (OFG) as of Q4 2024, down from 253 in Q3 2024.
  • Funds reported $1.81B of OFG Bancorp stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 27 funds opened new OFG Bancorp positions in Q4 2024 and 41 closed out, a net change of -14 holders.
  • The largest OFG Bancorp buyer in Q4 2024 was State Street, an estimated $28.2M added.
  • The largest OFG Bancorp seller in Q4 2024 was Arrowstreet Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2024.