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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
226
Founders Bank & Trust
Michigan
$220K -$2.17K -151 -1%
SSWM
227
Sheets Smith Wealth Management
North Carolina
$216K – – –
PAM
228
Panagora Asset Management
Massachusetts
$214K – – –
SNBOSD
229
Security National Bank of So Dak
Iowa
$210K – – –
Group One Trading
230
Group One Trading
Illinois
$204K +$71.9K +5,000 +60%
QI
231
QS Investors
New York
$197K -$280K -19,500 -60%
USAA
232
United Services Automobile Association
Texas
$197K -$5.75K -400 -3%
EVC
233
Eidelman Virant Capital
Missouri
$194K – – –
WB
234
WesBanco Bank
West Virginia
$193K -$7.19K -500 -4%
CPC
235
Cookson Peirce & Co
Pennsylvania
$191K +$179K +12,420 New
PAM
236
Paradigm Asset Management
New York
$189K – – –
Nomura Asset Management
237
Nomura Asset Management
Japan
$175K -$226K -15,748 -58%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$170K -$391K -27,171 -71%
VRS
239
Virginia Retirement Systems
Virginia
$168K – – –
MCM
240
Murphy Capital Management
New Jersey
$164K -$7.19K -500 -4%
BOS
241
Bank of Stockton
California
$159K – – –
SFSIG
242
San Francisco Sentry Investment Group
California
$154K – – –
WTIM
243
Wilmington Trust Investment Management
Delaware
$152K +$144K +10,030 New
CIM
244
Contravisory Investment Management
Massachusetts
$149K +$139K +9,648 New
BBHC
245
Brown Brothers Harriman & Co
New York
$139K – – –
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
$114K -$17.3K -1,200 -14%
AAM
247
Advisors Asset Management
Colorado
$114K -$4.31K -300 -4%
GG
248
Gofen & Glossberg
Illinois
$112K – – –
OMCS
249
Old Mutual Customised Solutions
South Africa
$108K -$27.3K -1,900 -21%
RA
250
Rational Advisors
New York
$105K -$1.45K -101 -1%
8 9
10
11 12

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.