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Old Republic International

363 hedge funds and large institutions have $3.63B invested in Old Republic International in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.29M

7% more capital invested

Capital invested by funds: $3.38B → $3.63B (+$246M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0% less funds holding

Funds holding: 364363 (-1)

0.42% less ownership

Funds ownership: 72.23%71.82% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
136
Reduced
133
Closed
36
Calls
$1.79M
Puts
$1.29M
Net Calls
+$493K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
LMAM
226
Legg Mason Asset Management
Japan
$535K -$13.1K -700 -2%
WA
227
WESPAC Advisors
California
$512K +$80.6K +4,315 +19%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$502K -$656K -35,114 -57%
TD Asset Management
229
TD Asset Management
Ontario, Canada
$498K +$82.2K +4,400 +21%
AIM
230
Assured Investment Management
New York
$490K -$513K -27,448 -52%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$489K +$400K +21,438 +547%
AA
232
ALPS Advisors
Colorado
$488K +$26.1K +1,397 +6%
LCM
233
Landscape Capital Management
New Jersey
$486K -$557K -29,800 -54%
OI
234
Oakbrook Investments
Illinois
$480K +$48.6K +2,600 +12%
IRF
235
IBM Retirement Fund
New York
$471K -$32.8K -1,758 -7%
RIL
236
Rothschild Investment LLC
Illinois
$469K
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$464K +$3.87K +207 +0.9%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$457K +$337K +18,068 +322%
SCM
239
Shelton Capital Management
Colorado
$448K
Stifel Financial
240
Stifel Financial
Missouri
$438K +$187K +9,994 +79%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$433K +$187 +10 +0%
AW
242
Alpha Windward
Massachusetts
$431K -$28.3K -1,513 -6%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$431K +$418K +22,352 New
SI
244
Stephens Inc
Arkansas
$427K +$23.2K +1,240 +6%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$418K -$207K -11,058 -34%
EVM
246
Eaton Vance Management
Massachusetts
$416K
FCBT
247
First Citizens Bank & Trust
North Carolina
$409K +$396K +21,178 New
MFP
248
Michael F. Price
$407K
KF
249
Krilogy Financial
Missouri
$387K +$8.57K +459 +2%
TI
250
Trexquant Investment
Connecticut
$378K -$338K -18,100 -48%

ORI Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2016, worth a combined $3.63B — up 7.3% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORI positions and 36 closed out — a net gain of 2 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was State Street, adding an estimated $55.3M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.

  • 363 institutional investors held Old Republic International (ORI) as of Q2 2016, down from 364 in Q1 2016.
  • Funds reported $3.63B of Old Republic International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new Old Republic International positions in Q2 2016 and 36 closed out, a net change of +2 holders.
  • The largest Old Republic International buyer in Q2 2016 was State Street, an estimated $55.3M added.
  • The largest Old Republic International seller in Q2 2016 was Capital Research Global Investors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.