Also trades as: OFG-PD (NYSE) · $vol 0M
OFG Institutional Ownership
OFG Bancorp
1W: -1.3%
1M: -0.2%
3M: -2.9%
YTD: +25.6%
1Y: +31.5%
3Y: +82.1%
5Y: +126.0%
$50.96
-0.55 (-1.07%)
After Hours: $45.84 (-5.12, -10.06%)
Weekly Expected Move ±3.4%
$48
$50
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OFG
290
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
93
Increased
108
Reduced
25
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (313 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,160,369 | $317M | -52,188 | -0.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,120,096 | $161M | +11,032 | +0.4% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,565,745 | $132M | -39 | -0.0% | 53Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,490,188 | $128M | +82,808 | +3.4% | 46Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 2,359,816 | $122M | +37,892 | +1.6% | 17Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,874,751 | $97M | -33,402 | -1.8% | 2Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 1,737,379 | $89M | +136,880 | +8.6% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 1,564,209 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,564,209 | $81M | +143,921 | +10.1% | 15Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 1,327,725 | $68M | +42,834 | +3.3% | 53Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,166,977 | $60M | +41,582 | +3.7% | 53Q | SEC ↗ |
| 12 | Nuveen, LLC | 945,112 | $49M | -45,407 | -4.6% | 6Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 711,933 | $37M | -12,839 | -1.8% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 639,019 | $33M | +127,451 | +24.9% | 15Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 608,895 | $31M | +96,937 | +18.9% | 21Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 581,103 | $30M | +20,542 | +3.7% | 53Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 561,046 | $29M | +184,041 | +48.8% | 18Q | SEC ↗ |
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 509,340 | $26M | -712,362 | -58.3% | 33Q | SEC ↗ |
| 19 | MORGAN STANLEY | 492,389 | $25M | -6,349 | -1.3% | 53Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 435,219 | $22M | -179,528 | -29.2% | 27Q | SEC ↗ |
| 21 | Jupiter Topco LLC NEW | 429,854 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 420,858 | $22M | +4,785 | +1.2% | 52Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 380,818 | $20M | +560 | +0.1% | 53Q | SEC ↗ |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 375,589 | $19M | -19,277 | -4.9% | 15Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 346,607 | $18M | +29,715 | +9.4% | 24Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,016 | $16M | -7,211 | -2.2% | 7Q | SEC ↗ |
| 27 | CSM Advisors, LLC | 307,009 | $16M | +62,656 | +25.6% | 5Q | SEC ↗ |
| 28 | FEDERATED HERMES, INC. | 291,193 | $15M | +37,282 | +14.7% | 52Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 279,469 | $14M | +71,487 | +34.4% | 20Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 279,203 | $14M | -1,579 | -0.6% | 2Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 273,771 | $14M | -440 | -0.2% | 53Q | SEC ↗ |
| 32 | Gator Capital Management, LLC | 262,255 | $14M | -45,398 | -14.8% | 19Q | SEC ↗ |
| 33 | Invesco Ltd. | 249,175 | $13M | +1,486 | +0.6% | 53Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 245,637 | $13M | +21,313 | +9.5% | 39Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 229,218 | $12M | +26,278 | +12.9% | 4Q | SEC ↗ |
| 36 | Trexquant Investment LP | 225,034 | $12M | +39,405 | +21.2% | 5Q | SEC ↗ |
| 37 | Brevan Howard Capital Management LP NEW | 225,000 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 223,190 | $11M | +22,035 | +11.0% | 3Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 219,726 | $11M | -4,791 | -2.1% | 16Q | SEC ↗ |
| 40 | Empowered Funds, LLC | 216,017 | $11M | +3,659 | +1.7% | 7Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 213,696 | $11M | +61,229 | +40.2% | 53Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 207,646 | $11M | -12,517 | -5.7% | 47Q | SEC ↗ |
| 43 | Hillsdale Investment Management Inc. NEW | 187,600 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 187,461 | $10M | +36,535 | +24.2% | 20Q | SEC ↗ |
| 45 | Allianz Asset Management GmbH NEW | 187,352 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Man Group plc | 184,424 | $9M | +51,253 | +38.5% | 2Q | SEC ↗ |
| 47 | Vest Financial, LLC | 171,922 | $9M | +4,551 | +2.7% | 6Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 144,907 | $7M | +1,935 | +1.4% | 16Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP NEW | 135,801 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 133,773 | $7M | -14,947 | -10.1% | 54Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,564,209 | $81M |
| Jupiter Topco LLC | 429,854 | $22M |
| Brevan Howard Capital Management LP | 225,000 | $12M |
| Hillsdale Investment Management Inc | 187,600 | $10M |
| Allianz Asset Management GmbH | 187,352 | $10M |
| MARSHALL WACE, LLP | 135,801 | $7M |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,931 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 72,439 | $4M |
| PMC FIG Opportunities LLC | 51,194 | $3M |
| Militia Capital Management LLC | 50,951 | $3M |
| Schonfeld Strategic Advisors LLC | 45,428 | $2M |
| Polymer Capital Management (US) LLC | 30,430 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 29,606 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,134 | $1M |
| Campbell & CO Investment Adviser LL | 19,117 | $985K |
| ExodusPoint Capital Management, LP | 19,089 | $983K |
| RENAISSANCE TECHNOLOGIES LLC | 18,034 | $929K |
| Mariner, LLC | 13,735 | $707K |
| Jain Global LLC | 13,316 | $686K |
| Steward Partners Investment Advisor | 8,310 | $428K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 184,981 | $10M |
| WINTON GROUP Ltd | 64,496 | $3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,186 | $3M |
| Verition Fund Management LLC | 57,015 | $3M |
| Elizabeth Park Capital Advisors, Lt | 56,219 | $3M |
| De Lisle Partners LLP | 45,000 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 19,008 | $979K |
| Versor Investments LP | 18,308 | $943K |
| Freestone Grove Partners LP | 16,534 | $852K |
| JANE STREET GROUP, LLC | 16,256 | $837K |
| INCEPTIONR LLC | 13,628 | $702K |
| Elo Mutual Pension Insurance Co | 12,179 | $627K |
| CenterBook Partners LP | 11,962 | $616K |
| Walleye Capital LLC | 9,830 | $506K |
| Voleon Capital Management LP | 9,353 | $482K |
| Numerai GP LLC | 8,824 | $455K |
| Tidal Investments LLC | 8,773 | $452K |
| MQS Management LLC | 8,342 | $430K |
| Jefferies Financial Group Inc. | 7,573 | $390K |
| Jump Financial, LLC | 6,300 | $325K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +184,041 | +48.8% | 561,046 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +143,921 | +10.1% | 1,564,209 |
| AMERICAN CENTURY COMPANIES INC | +136,880 | +8.6% | 1,737,379 |
| GOLDMAN SACHS GROUP INC | +127,451 | +24.9% | 639,019 |
| DENALI ADVISORS LLC | +97,100 | +1348.6% | 104,300 |
| TWO SIGMA INVESTMENTS, LP | +96,937 | +18.9% | 608,895 |
| STATE STREET CORP | +82,808 | +3.4% | 2,490,188 |
| TUDOR INVESTMENT CORP ET AL | +72,254 | +126.5% | 129,359 |
| AQR CAPITAL MANAGEMENT LLC | +71,487 | +34.4% | 279,469 |
| CSM Advisors, LLC | +62,656 | +25.6% | 307,009 |
| JPMORGAN CHASE & CO | +61,229 | +40.2% | 213,696 |
| Man Group plc | +51,253 | +38.5% | 184,424 |
| LSV ASSET MANAGEMENT | +42,834 | +3.3% | 1,327,725 |
| ROYCE & ASSOCIATES LP | +42,508 | +516.3% | 50,741 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,582 | +3.7% | 1,166,977 |
| Trexquant Investment LP | +39,405 | +21.2% | 225,034 |
| FIRST TRUST ADVISORS LP | +37,892 | +1.6% | 2,359,816 |
| HRT FINANCIAL LP | +37,832 | +89.5% | 80,097 |
| FEDERATED HERMES, INC. | +37,282 | +14.7% | 291,193 |
| FRANKLIN RESOURCES INC | +36,535 | +24.2% | 187,461 |