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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
N
276
Nuveen
North Carolina
$1.55K -$213K -13,800 -12%
FNBT
277
FineMark National Bank & Trust
Florida
$1K
EWM
278
Edge Wealth Management
New York
$1K +$15 +1 +3%
UB
279
UMB Bank
Missouri
$327
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
-$9.82M -657,590 Closed
AI
281
Analytic Investors
California
-$7.94M -531,750 Closed
PC
282
Polar Capital
United Kingdom
-$2.99M -200,000 Closed
ACI
283
Advance Capital I
Michigan
-$916K -61,300 Closed
GCP
284
GSA Capital Partners
United Kingdom
-$700K -46,823 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
-$597K -39,977 Closed
Axa
286
Axa
France
-$556K -37,200 Closed
HI
287
HBK Investments
Texas
-$274K -18,345 Closed
SWA
288
SFMG Wealth Advisors
Texas
-$263K -17,586 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
-$255K -17,012 Closed
Mitsubishi UFJ Trust & Banking
290
Mitsubishi UFJ Trust & Banking
Japan
-$170K -11,395 Closed
ONB
291
Old National Bancorp
Indiana
-$80K -5,346 Closed
Creative Planning
292
Creative Planning
Kansas
-$47K -3,137 Closed
Simplex Trading
293
Simplex Trading
Illinois
-$25K -1,624 Closed
AA
294
Apriem Advisors
California
-$18K -1,175 Closed
BRWM
295
B. Riley Wealth Management
Tennessee
-$10K -730 Closed
ZB
296
Zions Bancorporation
Utah
-$2K -103 Closed
P
297
Pitcairn
Pennsylvania
-$1K -96 Closed
WIC
298
Woodmont Investment Counsel
Tennessee
+$15 +1 New

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.