OFG Bancorp
Hedge Funds Holdings

Last updated:

OFG Bancorp‘s stocks are currently a part of 129 hedge funds’ portfolios, which represents 54.07% of the total amount of its stocks outstanding. This makes up a total of 26.18M shares of OFG Bancorp. Compared to the previous quarter, the number fell by -39.73% or -17.26M shares fewer. As for the holding position changes, 33.33% (43) of current hedge fund investors increased the number of shares held, 41.09% (53) of current holders sold a part of the shares held, and 16.28% (21) closed the holdings completely. 9 hedge funds are new holders of OFG Bancorp stock in Q1 2023, it is 6.98% of total holders.

Hedge funds holding OFG Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 163
Q3 2018 168
Q4 2018 189
Q1 2019 190
Q2 2019 178
Q3 2019 170
Q4 2019 149
Q1 2020 148
Q2 2020 137
Q3 2020 142
Q4 2020 137
Q1 2021 145
Q2 2021 144
Q3 2021 146
Q4 2021 162
Q1 2022 162
Q2 2022 171
Q3 2022 185
Q4 2022 198
Q1 2023 129

Hedge funds changes in OFG Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2249551126
Q3 2018 2068501416
Q4 2018 346968144
Q1 2019 1971621622
Q2 2019 176859259
Q3 2019 156460238
Q4 2019 154956290
Q1 2020 224950234
Q2 2020 1147482011
Q3 2020 153551932
Q4 2020 1243451819
Q1 2021 2045521117
Q2 2021 1152491121
Q3 2021 1635661217
Q4 2021 244172916
Q1 2022 1647711612
Q2 2022 2551651218
Q3 2022 246959924
Q4 2022 3165721812
Q1 2023 94353213

Hedge funds changes in OFG Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 14,100,000 13,382,000
Q3 2018 14,027,000 10,236,000
Q4 2018 7,964,000 3,691,000
Q1 2019 15,999,000 6,808,000
Q2 2019 16,330,000 8,548,000
Q3 2019 5,124,000 3,440,000
Q4 2019 37,000 550,000
Q1 2020 35,000 48,000
Q2 2020 204,000 154,000
Q3 2020 396,000 255,000
Q4 2020 0 0
Q1 2021 434,000 45,000
Q2 2021 532,000 663,000
Q3 2021 302,000 1,337,000
Q4 2021 486,000 475,000
Q1 2022 304,000 3,000
Q2 2022 2,000 0
Q3 2022 0 0
Q4 2022 27,560 0
Q1 2023 115,038,000 0

Top 50 hedge fund holders of OFG Bancorp (NYSE:OFG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 175.73M 6.99M 0.006%
VANGUARD GROUP INC 144.58M 5.75M 0.004%
DIMENSIONAL FUND ADVISORS LP 96.14M 3.82M 0.037%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 55.24M 2.19M 0.226%
STATE STREET CORP 53.44M 2.10M 0.003%
LSV ASSET MANAGEMENT 49.47M 1.96M 0.116%
STILWELL VALUE LLC 43.72M 1.73M 31.360%
NUVEEN ASSET MANAGEMENT, LLC 25.62M 1.01M 0.010%
JPMORGAN CHASE & CO 24.79M 986.74K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 22.29M 887.28K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 21.04M 837.49K 0.003%
AMERIPRISE FINANCIAL INC 19.51M 776.32K 0.007%
MORGAN STANLEY 19.32M 768.82K 0.003%
NORTHERN TRUST CORP 16.16M 643.42K 0.004%
FMR LLC 14.62M 581.94K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.12M 562.18K 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.55M 499.50K 0.004%
BANK OF NEW YORK MELLON CORP 12.48M 496.64K 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 12.11M 481.99K 0.096%
INVESCO LTD. 10.71M 426.53K 0.003%
GOLDMAN SACHS GROUP INC 9.55M 380.04K 0.002%
DEUTSCHE BANK AG\ 9.05M 360.27K 0.005%
AMERICAN CENTURY COMPANIES INC 8.94M 355.92K 0.008%
PRINCIPAL FINANCIAL GROUP INC 7.66M 304.93K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 7.45M 296.58K 0.013%
JACOBS ASSET MANAGEMENT, LLC 7.12M 283.34K 3.632%
JUPITER ASSET MANAGEMENT LTD 6.27M 249.85K 0.097%
PRUDENTIAL FINANCIAL INC 6.26M 249.34K 0.011%
GATOR CAPITAL MANAGEMENT, LLC 6.08M 242.17K 5.085%
LAZARD ASSET MANAGEMENT LLC 5.86M 233.32K 0.009%
PUTNAM INVESTMENTS LLC 5.81M 231.21K 0.011%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5.78M 230.21K 0.009%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.30M 211K 0.142%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.00M 199.1K 0.028%
HSBC HOLDINGS PLC 4.99M 197.14K 0.008%
RUSSELL INVESTMENTS GROUP, LTD. 4.91M 195.73K 0.011%
FIRST TRUST ADVISORS LP 4.76M 189.65K 0.006%
POLARIS CAPITAL MANAGEMENT, LLC 4.62M 183.9K 0.181%
ALGERT GLOBAL LLC 4.32M 172.27K 0.262%
X-SQUARE CAPITAL, LLC 3.90M 155.39K 2.480%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.73M 148.56K 0.009%
TWO SIGMA ADVISERS, LP 3.58M 142.7K 0.010%
RHUMBLINE ADVISERS 3.58M 142.70K 0.005%
VICTORY CAPITAL MANAGEMENT INC 3.57M 142.26K 0.004%
SWISS NATIONAL BANK 2.89M 115.3K 0.002%
LEGAL & GENERAL GROUP PLC 2.80M 111.63K 0.001%
BANK OF AMERICA CORP /DE/ 2.70M 107.68K 0.000%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 2.57M 102.29K 0.262%
FEDERATED HERMES, INC. 2.55M 101.76K 0.007%
THRIVENT FINANCIAL FOR LUTHERANS 2.53M 100.97K 0.007%