Old Republic International
401 hedge funds and large institutions have $3.7B invested in Old Republic International in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 63 closing their positions.
53% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $2.77M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $3.61B → $3.7B (+$91.8M)
8% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 150
3.08% less ownership
Funds ownership: 77.82% → 74.74% (-3.1%)
4% less funds holding
Funds holding: 418 → 401 (-17)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$31.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.5M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$94.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$70.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$21.9M |
ORI Hedge Fund Activity: Q2 2020 in Review
401 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2020, worth a combined $3.7B — up 2.5% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ORI and 48 opened new positions — a net loss of 15 holders — while 150 trimmed existing stakes and 138 added.
The largest buyer was Fidelity Investments, adding an estimated $87.6M. The largest seller was Victory Capital Management, cutting an estimated $94.4M.
- 401 institutional investors held Old Republic International (ORI) as of Q2 2020, down from 418 in Q1 2020.
- Funds reported $3.7B of Old Republic International stock for Q2 2020, up 2.5% quarter-over-quarter.
- 48 funds opened new Old Republic International positions in Q2 2020 and 63 closed out, a net change of -15 holders.
- The largest Old Republic International buyer in Q2 2020 was Fidelity Investments, an estimated $87.6M added.
- The largest Old Republic International seller in Q2 2020 was Victory Capital Management, an estimated $94.4M sold.
Based on aggregated 13F filings for Q2 2020.