OFG Bancorp: which funds bought and sold

Institutions that bought and sold OFG Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 139 institutions that filed 13F reports for both quarters added to or opened positions in OFG Bancorp, and 107 cut or closed them. Together they added a net 965K shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 160K shares (+1.7%); index fund managers were net buyers of 187K shares (+1.1%). 46 opened a new position and 25 sold out entirely.

Bought, Q2 2026 139 institutions, 46 of them new holders Sold, Q2 2026 107 institutions, 25 of them sold out

Net change, all compared +965K shares (+2.4%)

Net change, active managers +160K shares (+1.7%), 33 bought, 20 sold

Buyers versus sellers

institutions compared, 281

139 bought 35 107 sold

Active managers and hedge funds 33 bought · 20 sold · +160K

Index fund managers 5 bought · 6 sold · +187K

Other institutions 101 bought · 81 sold · +618K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Brevan Howard Capital Management LP Hedge fund	+225K New position	225K	$11M
Hillsdale Investment Management Inc.	+188K New position	188K	$9.2M
Qube Research & Technologies Ltd Hedge fund	+184K +48.8%	561K	$27.5M
Charles Schwab Investment Management Inc Index funds	+144K +10.1%	1.6M	$76.8M
American Century Companies Inc Active manager	+137K +8.6%	1.7M	$85.3M
Marshall Wace, LLP Hedge fund	+136K New position	136K	$6.7M
Goldman Sachs Group Inc	+127K +24.9%	639K	$31.4M
Boothbay Fund Management, LLC Hedge fund	+99K New position	99K	$4.9M
Denali Advisors LLC	+97K +1348.6%	104K	$5.1M
Two Sigma Investments, LP Hedge fund	+97K +18.9%	609K	$29.9M
State Street Corp Index funds	+83K +3.4%	2.5M	$123M
Arrowstreet Capital, Limited Partnership Hedge fund	+72K New position	72K	$3.6M
Tudor Investment Corp Et Al Hedge fund	+72K +126.5%	129K	$6.3M
AQR Capital Management LLC Hedge fund	+71K +34.4%	279K	$13.7M
Raffles Associates LP	+64K +45.7%	204K	$10M
Csm Advisors, LLC	+63K +25.6%	307K	$15.1M
Jpmorgan Chase & Co	+61K +40.2%	214K	$10.6M
Man Group PLC Hedge fund	+51K +38.5%	184K	$9M
Pmc Fig Opportunities LLC	+51K New position	51K	$2.5M
Militia Capital Management LLC	+51K New position	51K	$2.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Brevan Howard Capital Management LP Hedge fund	+225K New position	225K	$11M
Qube Research & Technologies Ltd Hedge fund	+184K +48.8%	561K	$27.5M
American Century Companies Inc Active manager	+137K +8.6%	1.7M	$85.3M
Marshall Wace, LLP Hedge fund	+136K New position	136K	$6.7M
Boothbay Fund Management, LLC Hedge fund	+99K New position	99K	$4.9M
Two Sigma Investments, LP Hedge fund	+97K +18.9%	609K	$29.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+72K New position	72K	$3.6M
Tudor Investment Corp Et Al Hedge fund	+72K +126.5%	129K	$6.3M
AQR Capital Management LLC Hedge fund	+71K +34.4%	279K	$13.7M
Man Group PLC Hedge fund	+51K +38.5%	184K	$9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Barrow Hanley Mewhinney & Strauss LLC Active manager	−712K −58.3%	509K	$25M
Millennium Management LLC Hedge fund	−180K −29.2%	435K	$21.4M
Citadel Advisors LLC Hedge fund	−178K −77.4%	52K	$2.6M
Voloridge Investment Management, LLC Hedge fund	−102K −87.1%	15K	$744,196
UBS Group AG	−78K −64.3%	43K	$2.1M
Winton Group Ltd Hedge fund	−64K Sold out	0	—
Blackrock, Inc. Index funds	−52K −0.8%	6.2M	$302M
Y-Intercept (Hong Kong) Ltd	−47K −47.5%	52K	$2.6M
Nuveen, LLC	−45K −4.6%	945K	$46.4M
Gator Capital Management, LLC	−45K −14.8%	262K	$12.9M
D. E. Shaw & Co., Inc. Hedge fund	−42K −30.2%	97K	$4.7M
Balyasny Asset Management L.P. Hedge fund	−41K −77.9%	12K	$576,474
Vanguard Capital Management LLC Index funds	−33K −1.8%	1.9M	$92M
New Age Alpha Advisors, LLC	−31K −74.8%	10K	$515,137
Healthcare Of Ontario Pension Plan Trust Fund	−28K −42.7%	38K	$1.9M
Cerity Partners LLC	−24K −83.6%	4,682	$229,746
Intech Investment Management LLC Active manager	−23K −63.3%	13K	$655,624
Jacobs Asset Management, LLC	−20K −22.2%	70K	$3.4M
Quantbot Technologies LP Hedge fund	−20K −48.1%	21K	$1M
Jacobs Levy Equity Management, Inc Active manager	−19K −4.9%	376K	$18.4M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Barrow Hanley Mewhinney & Strauss LLC Active manager	−712K −58.3%	509K	$25M
Millennium Management LLC Hedge fund	−180K −29.2%	435K	$21.4M
Citadel Advisors LLC Hedge fund	−178K −77.4%	52K	$2.6M
Voloridge Investment Management, LLC Hedge fund	−102K −87.1%	15K	$744,196
Winton Group Ltd Hedge fund	−64K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−42K −30.2%	97K	$4.7M
Balyasny Asset Management L.P. Hedge fund	−41K −77.9%	12K	$576,474
Intech Investment Management LLC Active manager	−23K −63.3%	13K	$655,624
Quantbot Technologies LP Hedge fund	−20K −48.1%	21K	$1M
Jacobs Levy Equity Management, Inc Active manager	−19K −4.9%	376K	$18.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Brevan Howard Capital Management LPHedge fund	225K	$11M
Hillsdale Investment Management Inc.	188K	$9.2M
Marshall Wace, LLPHedge fund	136K	$6.7M
Boothbay Fund Management, LLCHedge fund	99K	$4.9M
Arrowstreet Capital, Limited PartnershipHedge fund	72K	$3.6M
Pmc Fig Opportunities LLC	51K	$2.5M
Militia Capital Management LLC	51K	$2.5M
Schonfeld Strategic Advisors LLCHedge fund	45K	$2.2M
Polymer Capital Management (US) LLC	30K	$1.5M
Acadian Asset Management LLCActive manager	30K	$1.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Winton Group LtdHedge fund	64K	$2.6M
Panagora Asset Management IncActive manager	19K	$769,064
Freestone Grove Partners LPHedge fund	17K	$668,966
Jane Street Group, LLC	16K	$657,718
Inceptionr LLC	14K	$551,389
Centerbook Partners LPHedge fund	12K	$483,983
Voleon Capital Management LPHedge fund	9,353	$378,422
Tidal Investments LLC	8,773	$354,956
Jefferies Financial Group Inc.	7,573	$306,404
Jump Financial, LLC	6,300	$254,898

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 260
Ten largest holders: 59.0%
Index fund managers: 42.1%
Active managers and hedge funds: 23.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	33	20	11	5	+160K	+1.7%
Index fund managers	5	6	0	0	+187K	+1.1%
Other institutions	101	81	35	20	+618K	+4.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on OFG Bancorp.

Only managers that filed a holdings report for both quarters are compared (281 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to OFG Bancorp · Insiders · Politicians