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OFG Bancorp
OFG

240 hedge funds and large institutions have $1.69B invested in OFG Bancorp in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

0.65% less ownership

Funds ownership: 94.42% → 93.77% (-0.65%)

1% less funds holding

Funds holding: 243 → 240 (-3)

8% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$139M)

29% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
74
Reduced
104
Closed
24
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$323K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.75M
3
UBS AM
UBS AM
Illinois
+$4.22M
4
Squarepoint
Squarepoint
New York
+$3.78M
5
Morgan Stanley
Morgan Stanley
New York
+$3.18M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$11.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.98M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$1.25M +30,569 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$4.88M -119,095 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$1.9M -46,358 -2%
State Street
4
State Street
Massachusetts
$96.5M -$2.51M -61,356 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$83.6M +$6.75M +164,818 +9%
Charles Schwab
6
Charles Schwab
California
$69.9M +$537K +13,121 +0.8%
American Century Companies
7
American Century Companies
Missouri
$62M +$2.2M +53,847 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$53.7M -$1.62M -39,600 -3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M -$6.32M -154,401 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45M -$323K -7,897 -0.7%
N
11
Nuveen
North Carolina
$38.5M -$3.02M -73,654 -7%
Millennium Management
12
Millennium Management
New York
$31M -$1.62M -39,633 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$29.7M -$1.48M -36,230 -5%
Morgan Stanley
14
Morgan Stanley
New York
$24.9M +$3.18M +77,778 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$23.8M -$1.17M -28,537 -5%
Northern Trust
16
Northern Trust
Illinois
$22.6M -$1.38M -33,778 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M -$1.33M -32,421 -8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$15.6M -$1.63M -39,836 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$15.5M +$75K +1,832 +0.5%
AG
20
Algert Global
California
$13.7M +$1.43M +35,032 +12%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$12M -$7.98M -194,994 -40%
Goldman Sachs
22
Goldman Sachs
New York
$11.6M +$2.31M +56,460 +25%
BCM
23
Bridgeway Capital Management
Texas
$11.2M +$481K +11,748 +5%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$10.9M +$10.9M +265,675 New
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M +$473K +11,566 +5%
1
2 3 4 5

OFG Hedge Fund Activity: Q4 2025 in Review

240 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q4 2025, worth a combined $1.69B — down 7.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 24 closed out — a net gain of 4 holders — while 74 added to existing stakes and 104 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Empowered Funds, cutting an estimated $11.3M.

  • 240 institutional investors held OFG Bancorp (OFG) as of Q4 2025, down from 243 in Q3 2025.
  • Funds reported $1.69B of OFG Bancorp stock for Q4 2025, down 7.6% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q4 2025 and 24 closed out, a net change of +4 holders.
  • The largest OFG Bancorp buyer in Q4 2025 was Point72 Asset Management, an estimated $10.9M added.
  • The largest OFG Bancorp seller in Q4 2025 was Empowered Funds, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2025.