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Old Republic International

514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.04M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 490514 (+24)

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$196M)

0.95% less ownership

Funds ownership: 70.36%69.41% (-0.95%)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
162
Reduced
175
Closed
39
Calls
$6.93M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
Pettee Investors
Connecticut
$727K
William Blair & Company
252
William Blair & Company
Illinois
$720K +$54 +2 +0%
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$674K +$15.3K +568 +2%
IIM
254
Ironwood Investment Management
Massachusetts
$671K -$18K -666 -3%
RA
255
Ruggaard & Associates
Ohio
$640K
PVH
256
Psagot Value Holdings
Israel
$627K
RJT
257
Raymond James Trust
Florida
$621K -$117K -4,319 -16%
SAM
258
Shell Asset Management
Netherlands
$607K -$10.6K -392 -2%
YIH
259
Y-Intercept (HK)
Hong Kong
$607K +$160K +5,919 +36%
SAM
260
Securian Asset Management
Minnesota
$604K -$49.5K -1,834 -8%
DA
261
Duality Advisers
Florida
$594K +$595K +22,050 New
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$579K +$56.5K +2,094 +11%
ETC
263
Exchange Traded Concepts
Oklahoma
$577K -$67.4K -2,499 -10%
CGH
264
Crossmark Global Holdings
Texas
$573K -$1.65K -61 -0.3%
FIM
265
Fruth Investment Management
Texas
$569K -$2.7K -100 -0.5%
MC
266
Moors & Cabot
Massachusetts
$567K +$13.5K +500 +2%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$559K
PAM
268
Panagora Asset Management
Massachusetts
$550K
VI
269
Vestcor Inc
New Brunswick, Canada
$549K +$549K +20,368 New
CA
270
Cetera Advisors
Colorado
$543K +$544K +20,166 New
State Farm Mutual Automobile Insurance
271
State Farm Mutual Automobile Insurance
Illinois
$539K
Axa
272
Axa
France
$536K +$537K +19,900 New
NS
273
NBC Securities
Alabama
$535K +$536K +19,885 New
BC
274
Barrett & Company
Rhode Island
$534K +$1.13K +42 +0.2%
TRCT
275
Tower Research Capital (TRC)
New York
$529K -$1.47M -54,308 -73%

ORI Hedge Fund Activity: Q3 2023 in Review

514 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ORI positions and 39 closed out — a net gain of 28 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.

  • 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 490 in Q2 2023.
  • Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 67 funds opened new Old Republic International positions in Q3 2023 and 39 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
  • The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.