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OFG Bancorp (NYSE:OFG)

13.15
Delayed Data
As of 11:01am ET
 -0.10 / -0.75%
Today’s Change
5.69
Today|||52-Week Range
14.48
+0.38%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of OFG during the quarter ended December 2016 and now own 101.29% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders59.82%
Other institutional41.48%
Individual stakeholders1.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016NUMERIC INVESTORS LLC  Bought 1.2 Million shares of OFG Bancorp
12/31/2016RUSSELL INVESTMENT MANAGEMENT LL...  Bought 791.9 Thousand shares of OFG Bancorp
12/31/2016AJO LP  Bought 649.0 Thousand shares of OFG Bancorp

Top 10 Owners of OFG Bancorp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors11.17%4,906,85665,015,842+583,880+13.51%
The Vanguard Group, Inc.10.26%4,504,79759,688,560+170,105+3.92%
Dimensional Fund Advisors LP8.49%3,729,45849,415,319-2,713-0.07%
Fidelity Management & Research Co...5.81%2,553,04233,827,80700.00%
SSgA Funds Management, Inc.3.03%1,329,23417,612,351+50,667+3.96%
JPMorgan Investment Management, I...3.03%1,328,69017,605,143+7,120+0.54%
Stilwell Value LLC2.85%1,252,00116,589,013+252,001+25.20%
Snow Capital Management LP2.83%1,242,77416,466,756-78,821-5.96%
Numeric Investors LLC2.78%1,221,47416,184,531+1,184,874+3,237.36%
LSV Asset Management2.68%1,175,94615,581,285-15,800-1.33%

Top 10 Mutual Funds Holding OFG Bancorp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund5.42%2,379,64231,530,257-5,700-0.24%
iShares Core S&P Small Cap ETF4.02%1,764,88723,384,753+25,038+1.44%
DFA US Small Cap Value Portfolio2.79%1,223,69916,214,012-5,406-0.44%
Vanguard Small Cap Index Fund2.26%990,41313,122,972+13,340+1.37%
Vanguard Total Stock Market Index...2.09%917,26512,153,76100.00%
Government Pension Fund - Global ...2.03%890,24511,795,746+169,885+23.58%
iShares Russell 2000 ETF2.00%876,25011,610,313+17,584+2.05%
Vanguard Small Cap Value Index Fu...1.46%641,1728,495,529+14,549+2.32%
iShares S&P Small Cap 600 Value E...1.44%631,8528,372,039+3,584+0.57%
JPMorgan Small Cap Value Fund1.41%618,7008,197,77500.00%