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Old Republic International

357 hedge funds and large institutions have $3.9B invested in Old Republic International in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.31M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $3.5B → $3.9B (+$397M)

1.35% more ownership

Funds ownership: 71.03%72.38% (+1.4%)

1% more funds holding

Funds holding: 353357 (+4)

3% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 130

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
41
Increased
126
Reduced
130
Closed
31
Calls
$4.14M
Puts
$2.31M
Net Calls
+$1.82M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
Navellier & Associates
Nevada
$463K +$15.8K +782 +4%
Marshall Wace
227
Marshall Wace
United Kingdom
$456K -$559K -27,666 -55%
GCA
228
Gideon Capital Advisors
New York
$448K -$5.01K -248 -1%
DVM
229
Dreman Value Management
Florida
$443K
EVM
230
Eaton Vance Management
Massachusetts
$442K
SI
231
Stephens Inc
Arkansas
$438K -$21.1K -1,047 -5%
OI
232
Oakbrook Investments
Illinois
$437K -$80.8K -4,000 -16%
Stifel Financial
233
Stifel Financial
Missouri
$433K -$92.7K -4,591 -18%
NPC
234
National Planning Corporation
California
$425K
TAM
235
Tyers Asset Management
Texas
$424K -$159K -7,868 -28%
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$422K +$416K +20,600 New
CIBC World Market
237
CIBC World Market
Ontario, Canada
$416K +$41.1K +2,034 +11%
FRM
238
Fox Run Management
Connecticut
$416K +$410K +20,300 New
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$401K -$4.4K -218 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393K -$30.3K -1,500 -7%
KF
241
Krilogy Financial
Missouri
$388K
SCM
242
Shelton Capital Management
Colorado
$378K -$96.2K -4,767 -21%
LPT
243
Legacy Private Trust
Wisconsin
$376K -$257K -12,720 -41%
Barclays
244
Barclays
United Kingdom
$374K -$3.18M -157,590 -90%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$371K -$29.4K -1,458 -7%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367K +$361K +17,899 New
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$365K -$70.7K -3,500 -16%
FCBT
248
First Citizens Bank & Trust
North Carolina
$365K +$21.5K +1,066 +6%
Creative Planning
249
Creative Planning
Kansas
$363K +$193K +9,571 +118%
NI
250
Numeric Investors
Massachusetts
$358K +$353K +17,500 New

ORI Hedge Fund Activity: Q1 2017 in Review

357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2017, worth a combined $3.9B — up 11% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ORI positions and 31 closed out — a net gain of 10 holders — while 126 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $473M. The largest seller was First Manhattan, cutting an estimated $47.4M.

  • 357 institutional investors held Old Republic International (ORI) as of Q1 2017, up from 353 in Q4 2016.
  • Funds reported $3.9B of Old Republic International stock for Q1 2017, up 11% quarter-over-quarter.
  • 41 funds opened new Old Republic International positions in Q1 2017 and 31 closed out, a net change of +10 holders.
  • The largest Old Republic International buyer in Q1 2017 was BlackRock, an estimated $473M added.
  • The largest Old Republic International seller in Q1 2017 was First Manhattan, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2017.