We are live on ! Find out more
ORI icon

Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
226
Magnetar Financial
Illinois
$392K +$109K +5,602 +39%
KI
227
Koch Industries
Kansas
$385K -$3.41K -176 -0.9%
NA
228
NewEdge Advisors
Louisiana
$380K -$19.7K -1,014 -5%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$378K +$20.5K +1,057 +6%
LMAM
230
Legg Mason Asset Management
Japan
$377K +$198K +10,200 +115%
SM
231
Sciencast Management
New Jersey
$376K +$356K +18,390 New
LIA
232
LS Investment Advisors
Michigan
$369K -$37.6K -1,942 -9%
DAM
233
Delta Asset Management
Tennessee
$369K +$166K +8,575 +85%
FCBT
234
First Citizens Bank & Trust
North Carolina
$364K -$85.6K -4,416 -19%
SCM
235
Shelton Capital Management
Colorado
$364K – – –
CPA
236
Court Place Advisors
Maryland
$354K – – –
RJT
237
Raymond James Trust
Florida
$346K -$41.9K -2,164 -11%
NPC
238
National Planning Corporation
California
$340K -$66.2K -3,414 -17%
GCA
239
Gideon Capital Advisors
New York
$339K -$18.6K -957 -5%
Nomura Holdings
240
Nomura Holdings
Japan
$337K -$227K -11,694 -41%
EA
241
Elm Advisors
California
$337K – – –
WAM
242
World Asset Management
Michigan
$332K +$4.98K +257 +2%
UB
243
UMB Bank
Missouri
$331K +$1.61K +83 +0.5%
BCM
244
Brookstone Capital Management
Illinois
$330K +$52.1K +2,686 +19%
MAM
245
Martingale Asset Management
Massachusetts
$327K -$348K -17,955 -52%
SCA
246
Stonebridge Capital Advisors
Minnesota
$321K -$8.24K -425 -3%
NFA
247
Nuveen Fund Advisors
Illinois
$312K -$233K -12,028 -43%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$310K -$18.2K -937 -6%
SSWM
249
Sheets Smith Wealth Management
North Carolina
$306K – – –
SEI Investments
250
SEI Investments
Pennsylvania
$305K -$356K -18,384 -54%
8 9
10
11 12

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.