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ORIX
IX

148 hedge funds and large institutions have $401M invested in ORIX in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 145 → 148 (+3)

0.07% less ownership

Funds ownership: 1.93% → 1.87% (-0.07%)

1% less capital invested

Capital invested by funds: $405M → $401M (-$4.11M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
52
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$1.61M
2
PPA
Parametric Portfolio Associates
Washington
+$847K
3
Northern Trust
Northern Trust
Illinois
+$727K
4
Millennium Management
Millennium Management
New York
+$724K
5
William Blair & Company
William Blair & Company
Illinois
+$651K

Top Sellers

Rank Fund Capital Flow
1
FWCM
Ferguson Wellman Capital Management
Oregon
-$6.89M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.77M
4
Morgan Stanley
Morgan Stanley
New York
-$1.69M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
BL
127
Balentine LLC
Georgia
$12K +$12.1K +750 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
FPFS
129
First Personal Financial Services
North Carolina
$8K – – –
LIA
130
LS Investment Advisors
Michigan
$8K – – –
WAP
131
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
SWM
132
SeaCrest Wealth Management
New York
$7K – – –
BlackRock
133
BlackRock
New York
$6K – – –
ECM
134
Exchange Capital Management
Michigan
$6K – – –
RFA
135
Reilly Financial Advisors
California
$3K – – –
WT
136
Whittier Trust
California
$3K – – –
GAM
137
Gemmer Asset Management
California
$3K +$3.06K +190 New
SWP
138
Stratos Wealth Partners
Ohio
$3K +$3.46K +215 New
RCAG
139
Rehmann Capital Advisory Group
Michigan
$2.75K -$3.63K -225 -57%
AC
140
Avestar Capital
New York
$2K -$2.26K -140 -48%
CFD
141
Creative Financial Designs
Indiana
$2K – – –
FHA
142
First Horizon Advisors
Tennessee
$2K – – –
TC
143
Trilogy Capital
California
$2K – – –
KF
144
Krilogy Financial
Missouri
$2K +$1.53K +95 New
IFAM
145
Institutional & Family Asset Management
Colorado
$1K – – –
TL
146
TrueWealth LLC
Georgia
$1K – – –
TAIM
147
TD Ameritrade Investment Management
Nebraska
$1K +$1.29K +80 New
FRA
148
Front Row Advisors
California
$7 +$242 +15 +4%
FWCM
149
Ferguson Wellman Capital Management
Oregon
– -$6.89M -436,110 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$1.31M -83,020 Closed
3 4 5
6
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IX Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2018, worth a combined $401M — down 1% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IX positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $1.61M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $6.89M sold.

  • 148 institutional investors held ORIX (IX) as of Q3 2018, up from 145 in Q2 2018.
  • Funds reported $401M of ORIX stock for Q3 2018, down 1% quarter-over-quarter.
  • 17 funds opened new ORIX positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest ORIX buyer in Q3 2018 was ClearBridge Investments, an estimated $1.61M added.
  • The largest ORIX seller in Q3 2018 was Ferguson Wellman Capital Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q3 2018.