Old Republic International
407 hedge funds and large institutions have $4.45B invested in Old Republic International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 43 closing their positions.
47% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.12M
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
5% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 158
1% less funds holding
Funds holding: 412 → 407 (-5)
1.31% less ownership
Funds ownership: 75.19% → 73.88% (-1.3%)
9% less capital invested
Capital invested by funds: $4.86B → $4.45B (-$416M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1M |
| 2 |
BlackRock
New York
|
+$37.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$35.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.2M |
| 2 |
Millennium Management
New York
|
-$44M |
| 3 |
Goldman Sachs
New York
|
-$43.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.6M |
| 5 |
Renaissance Technologies
New York
|
-$22.7M |
ORI Hedge Fund Activity: Q2 2018 in Review
407 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2018, worth a combined $4.45B — down 8.6% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ORI positions and 43 closed out — a net gain of 1 holder — while 150 added to existing stakes and 158 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.1M. The largest seller was State Street, cutting an estimated $50.2M.
- 407 institutional investors held Old Republic International (ORI) as of Q2 2018, down from 412 in Q1 2018.
- Funds reported $4.45B of Old Republic International stock for Q2 2018, down 8.6% quarter-over-quarter.
- 44 funds opened new Old Republic International positions in Q2 2018 and 43 closed out, a net change of +1 holder.
- The largest Old Republic International buyer in Q2 2018 was Vanguard Group, an estimated $66.1M added.
- The largest Old Republic International seller in Q2 2018 was State Street, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2018.