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Old Republic International
ORI

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270 → 282 (+12)

0.89% more ownership

Funds ownership: 71.37% → 72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K

Top Buyers

1
MC
Maverick Capital
Texas
+$58.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$30.2M
3
Comerica Bank
Comerica Bank
Texas
+$26.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$10.7M
5
CM
Churchill Management
California
+$8.88M

Top Sellers

1
State Street
State Street
Massachusetts
-$69M
2
First Manhattan
First Manhattan
New York
-$14.5M
3
KBG
Kahn Brothers Group
New York
-$11.7M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$9.82M
5
AI
Analytic Investors
California
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
226
Koshinski Asset Management
Illinois
$156K – – –
CFA
227
Capstone Financial Advisors
Illinois
$156K +$154K +10,000 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$150K +$32.5K +2,108 +28%
MIC
229
MU Investments Company
Japan
$149K -$67.8K -4,400 -31%
LIA
230
LS Investment Advisors
Michigan
$122K +$120K +7,800 New
IAS
231
IMA Advisory Services
Colorado
$113K +$112K +7,260 New
OMCS
232
Old Mutual Customised Solutions
South Africa
$109K – – –
PCM
233
Prelude Capital Management
New York
$102K +$101K +6,529 New
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$92K +$90.9K +5,900 New
Allianz Asset Management
235
Allianz Asset Management
Germany
$86K +$83.2K +5,400 New
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$72K +$2.27K +147 +3%
BBHC
237
Brown Brothers Harriman & Co
New York
$70K – – –
CTC
238
Central Trust Company
Missouri
$40K – – –
WT
239
Whittier Trust
California
$36K -$10.9K -707 -24%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$32K -$1.6K -104 -5%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$30K -$1.57K -102 -5%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$25K -$3.64K -236 -13%
AC
243
Alexandria Capital
Virginia
$22K – – –
DAM
244
Delta Asset Management
Tennessee
$22K +$9.63K +625 +78%
SEI Investments
245
SEI Investments
Pennsylvania
$20K -$1.82K -118 -8%
CAW
246
Cornerstone Advisors (Washington)
Washington
$17K – – –
HCM
247
Highlander Capital Management
New Jersey
$16K – – –
JIC
248
Joel Isaacson & Co
New York
$16K – – –
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$16K – – –
RCG
250
Ruggie Capital Group
Florida
$16K +$185 +12 +1%
8 9
10
11 12

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.