Old Republic International
445 hedge funds and large institutions have $4.57B invested in Old Republic International in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 68 closing their positions.
70% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.78M
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 163
1.84% less ownership
Funds ownership: 72.55% → 70.71% (-1.8%)
8% less funds holding
Funds holding: 486 → 445 (-41)
9% less capital invested
Capital invested by funds: $5B → $4.57B (-$431M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$49.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$36.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.98M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$23.3M |
| 3 |
Millennium Management
New York
|
-$20.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
ORI Hedge Fund Activity: Q3 2022 in Review
445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2022, worth a combined $4.57B — down 8.6% from $5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ORI and 31 opened new positions — a net loss of 37 holders — while 163 trimmed existing stakes and 161 added.
The largest buyer was Victory Capital Management, adding an estimated $49.6M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 445 institutional investors held Old Republic International (ORI) as of Q3 2022, down from 486 in Q2 2022.
- Funds reported $4.57B of Old Republic International stock for Q3 2022, down 8.6% quarter-over-quarter.
- 31 funds opened new Old Republic International positions in Q3 2022 and 68 closed out, a net change of -37 holders.
- The largest Old Republic International buyer in Q3 2022 was Victory Capital Management, an estimated $49.6M added.
- The largest Old Republic International seller in Q3 2022 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2022.