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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: 145148 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$38.7M +$847K +52,530 +2%
Bank of America
2
Bank of America
North Carolina
$37.6M +$338K +20,995 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$36.4M -$1.69M -105,130 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$28M +$1.61M +99,935 +6%
Northern Trust
5
Northern Trust
Illinois
$23.6M +$727K +45,105 +3%
AG
6
Aperio Group
California
$23.2M +$168K +10,410 +0.7%
TAM
7
Todd Asset Management
Kentucky
$23.1M +$53.8K +3,340 +0.2%
RG
8
Renaissance Group
Kentucky
$16.9M -$514K -31,890 -3%
Wells Fargo
9
Wells Fargo
California
$16.5M +$150K +9,330 +0.9%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
EGA
11
Eagle Global Advisors
Texas
$12.5M -$214K -13,275 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.27M +$424K +26,300 +5%
Aristotle Capital Management
13
Aristotle Capital Management
California
$7.25M -$4M -248,360 -36%
DPIM
14
Duff & Phelps Investment Management
Illinois
$6.54M -$123K -7,650 -2%
US Bancorp
15
US Bancorp
Minnesota
$6.46M -$25.5K -1,585 -0.4%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$6.35M +$22.5K +1,395 +0.4%
William Blair & Company
17
William Blair & Company
Illinois
$5.84M +$651K +40,410 +13%
Goldman Sachs
18
Goldman Sachs
New York
$5.19M -$668K -41,425 -11%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.03M -$84.6K -5,250 -2%
RJA
20
Raymond James & Associates
Florida
$4.64M +$497K +30,835 +12%
UBS Group
21
UBS Group
Switzerland
$4.63M -$505K -31,360 -10%
Stifel Financial
22
Stifel Financial
Missouri
$4.44M -$564 -35 -0%
SI
23
Scout Investments
Missouri
$3.64M +$56.2K +3,490 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.16M +$201K +12,470 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.77M +$22.2K +1,375 +0.8%

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.