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Old Republic International
ORI

293 hedge funds and large institutions have $2.65B invested in Old Republic International in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 299 → 293 (-6)

2.74% less ownership

Funds ownership: 73.66% → 70.92% (-2.7%)

17% less capital invested

Capital invested by funds: $3.18B → $2.65B (-$535M)

Holders
293
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
104
Reduced
106
Closed
33
Calls
$1.83M
Puts
$1.06M
Net Calls
+$773K
Net Calls Change
-$1.18M

Top Buyers

1
M&T Bank
M&T Bank
New York
+$23.2M
2
AC
Alleghany Corporation
New York
+$10.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.9M
5
Millennium Management
Millennium Management
New York
+$6.54M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$33.4M
2
American Century Companies
American Century Companies
Missouri
-$25.5M
3
State Street
State Street
Massachusetts
-$25.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
5
Franklin Resources
Franklin Resources
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
301
Cornerstone Capital Management Holdings
New York
– -$632K -38,234 Closed
WMSA
302
Weiss Multi-Strategy Advisers
New York
– -$623K -37,660 Closed
CIP
303
Convergence Investment Partners
Florida
– -$602K -36,395 Closed
USAA
304
United Services Automobile Association
Texas
– -$496K -30,000 Closed
JIM
305
Jupiter Investment Management
United Kingdom
– -$494K -29,900 Closed
B
306
Baird
Wisconsin
– -$420K -25,404 Closed
CM
307
Churchill Management
California
– -$413K -24,957 Closed
CPC
308
Cookson Peirce & Co
Pennsylvania
– -$234K -14,140 Closed
WIS
309
Wright Investors Service
Connecticut
– -$225K -13,598 Closed
CIM
310
Contravisory Investment Management
Massachusetts
– -$223K -13,478 Closed
RJFSA
311
Raymond James Financial Services Advisors
Florida
– -$220K -13,271 Closed
SI
312
SII Investments
Wisconsin
– -$218K -13,088 Closed
Rafferty Asset Management
313
Rafferty Asset Management
New York
– -$205K -12,367 Closed
TAM
314
Tocqueville Asset Management
New York
– -$142K -8,600 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
– -$92.3K -5,578 Closed
JC
316
JBF Capital
Colorado
– -$83K -5,000 Closed
MMG
317
Monetary Management Group
Missouri
– -$41K -2,500 Closed
Group One Trading
318
Group One Trading
Illinois
– -$32.8K -2,145 Closed
DBT
319
Dubuque Bank & Trust
Iowa
– -$28K -1,678 Closed
VAM
320
Visionary Asset Management
Texas
– -$9K -567 Closed
TWI
321
Thomas White International
Illinois
– -$9K -540 Closed
Bessemer Group
322
Bessemer Group
New Jersey
– -$4K -260 Closed
SJIM
323
St. Johns Investment Management
Florida
– -$4K -255 Closed
9 10 11 12
13

ORI Hedge Fund Activity: Q3 2014 in Review

293 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2014, worth a combined $2.65B — down 17% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ORI and 31 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 104 added.

The largest buyer was M&T Bank, adding an estimated $23.2M. The largest seller was Norges Bank, cutting an estimated $33.4M.

  • 293 institutional investors held Old Republic International (ORI) as of Q3 2014, down from 299 in Q2 2014.
  • Funds reported $2.65B of Old Republic International stock for Q3 2014, down 17% quarter-over-quarter.
  • 31 funds opened new Old Republic International positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest Old Republic International buyer in Q3 2014 was M&T Bank, an estimated $23.2M added.
  • The largest Old Republic International seller in Q3 2014 was Norges Bank, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.