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Old Republic International
ORI

380 hedge funds and large institutions have $3.29B invested in Old Republic International in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $854K

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 125

5% more funds holding

Funds holding: 363 → 380 (+17)

0.71% more ownership

Funds ownership: 71.82% → 72.52% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less capital invested

Capital invested by funds: $3.63B → $3.29B (-$342M)

Holders
380
Holders Change
+17
Holders Change %
+4.68%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
152
Reduced
125
Closed
23
Calls
$2.06M
Puts
$854K
Net Calls
+$1.21M
Net Calls Change
+$718K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$16.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$14M
4
Invesco
Invesco
Georgia
+$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$53.7M
2
Goldman Sachs
Goldman Sachs
New York
-$22.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$12.7M
5
Millennium Management
Millennium Management
New York
-$9.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
276
Rafferty Asset Management
New York
$273K -$200K -10,512 -40%
EA
277
Elm Advisors
California
$269K – – –
CPIM
278
Columbia Partners Investment Management
Virginia
$265K -$590K -30,990 -67%
FB
279
Fulton Bank
Pennsylvania
$263K – – –
PAM
280
PVG Asset Management
Colorado
$260K +$281K +14,758 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$260K +$10.7K +563 +4%
Sumitomo Mitsui Trust Group
282
Sumitomo Mitsui Trust Group
Japan
$253K – – –
BA
283
Boston Advisors
Massachusetts
$248K +$7.61K +400 +3%
BFM
284
Boothbay Fund Management
New York
$248K +$268K +14,068 New
NGA
285
Naples Global Advisors
Florida
$247K +$267K +14,025 New
SNBOSD
286
Security National Bank of So Dak
Iowa
$240K – – –
RB
287
Rodgers Brothers
Pennsylvania
$239K +$38.1K +2,000 +17%
SM
288
Sciencast Management
New Jersey
$232K +$243K +12,754 New
ST
289
Smithfield Trust
Pennsylvania
$229K -$10.3K -540 -4%
Nomura Holdings
290
Nomura Holdings
Japan
$225K +$243K +12,759 New
CSIC
291
Clifford Swan Investment Counsel
California
$225K +$243K +12,781 New
CA
292
Cetera Advisors
Colorado
$223K – – –
DCC
293
Dow Chemical Company
Michigan
$218K +$235K +12,375 New
BOH
294
Bank of Hawaii
Hawaii
$215K -$316K -16,620 -58%
MF
295
Magnetar Financial
Illinois
$215K +$233K +12,230 New
LCM
296
Laurion Capital Management
New York
$211K +$228K +12,000 New
NRS
297
Neville Rodie & Shaw
New York
$210K – – –
PAM
298
Panagora Asset Management
Massachusetts
$208K – – –
B
299
Barings
North Carolina
$206K -$607K -31,900 -73%
RJT
300
Raymond James Trust
Florida
$199K -$32K -1,681 -13%
10 11
12
13 14

ORI Hedge Fund Activity: Q3 2016 in Review

380 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2016, worth a combined $3.29B — down 9.4% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 23 closed out — a net gain of 22 holders — while 152 added to existing stakes and 125 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $53.7M.

  • 380 institutional investors held Old Republic International (ORI) as of Q3 2016, up from 363 in Q2 2016.
  • Funds reported $3.29B of Old Republic International stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2016 and 23 closed out, a net change of +22 holders.
  • The largest Old Republic International buyer in Q3 2016 was Vanguard Group, an estimated $22.7M added.
  • The largest Old Republic International seller in Q3 2016 was Victory Capital Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2016.