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155 hedge funds and large institutions have $359M invested in ORIX in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

5% more funds holding

Funds holding: 148155 (+7)

0.02% more ownership

Funds ownership: 1.87%1.89% (+0.02%)

10% less capital invested

Capital invested by funds: $401M → $359M (-$41.7M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
39
Reduced
58
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$39.6M +$6.02M +383,910 +16%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M +$162K +10,320 +0.5%
ClearBridge Investments
3
ClearBridge Investments
New York
$27M +$2.51M +160,220 +9%
Bank of America
4
Bank of America
North Carolina
$23.6M -$10.5M -671,605 -29%
Northern Trust
5
Northern Trust
Illinois
$21.4M +$651K +41,530 +3%
TAM
6
Todd Asset Management
Kentucky
$21.2M +$890K +56,805 +4%
AG
7
Aperio Group
California
$21M +$571K +36,430 +3%
RG
8
Renaissance Group
Kentucky
$14.2M -$791K -50,450 -5%
Wells Fargo
9
Wells Fargo
California
$13.5M -$1.14M -72,890 -7%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
EGA
11
Eagle Global Advisors
Texas
$10.5M -$644K -41,110 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7.34M +$43.7K +2,785 +0.5%
Aristotle Capital Management
13
Aristotle Capital Management
California
$6.04M -$402K -25,640 -6%
DPIM
14
Duff & Phelps Investment Management
Illinois
$5.64M -$139K -8,890 -2%
US Bancorp
15
US Bancorp
Minnesota
$5.58M -$138K -8,785 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.13M +$5.62M +358,695 New
CS
17
Credit Suisse
Switzerland
$4.69M +$5.14M +327,995 New
William Blair & Company
18
William Blair & Company
Illinois
$4M -$1.26M -80,435 -22%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3.91M -$576K -36,750 -12%
Stifel Financial
20
Stifel Financial
Missouri
$3.91M -$19.1K -1,220 -0.4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$3.9M -$1.87M -119,075 -30%
RJA
22
Raymond James & Associates
Florida
$3.85M -$274K -17,500 -6%
UBS Group
23
UBS Group
Switzerland
$3.82M -$294K -18,740 -7%
Goldman Sachs
24
Goldman Sachs
New York
$3.77M -$887K -56,605 -18%
OMC
25
Old Mission Capital
Illinois
$2.94M +$3.22M +205,595 New

IX Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2018, worth a combined $359M — down 10% from $401M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IX positions and 30 closed out — a net gain of 8 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.02M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 155 institutional investors held ORIX (IX) as of Q4 2018, up from 148 in Q3 2018.
  • Funds reported $359M of ORIX stock for Q4 2018, down 10% quarter-over-quarter.
  • 38 funds opened new ORIX positions in Q4 2018 and 30 closed out, a net change of +8 holders.
  • The largest ORIX buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $6.02M added.
  • The largest ORIX seller in Q4 2018 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.