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Old Republic International
ORI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
150
Reduced
158
Closed
43
Calls
$1.64M
Puts
$1.12M
Net Calls
+$520K
Net Calls Change
-$770K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$504M
2
BlackRock
BlackRock
New York
$553M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$29.8M

Top Sellers

1
State Street
State Street
Massachusetts
$384M
2
Millennium Management
Millennium Management
New York
$38M
3
Goldman Sachs
Goldman Sachs
New York
$111M
4
Deutsche Bank
Deutsche Bank
Germany
$13.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
301
Paragon Capital Management (Colorado)
Colorado
$277K -$259 -13 -0.1%
SCM
302
Sterling Capital Management
North Carolina
$276K +$276K +13,870 New
SIC
303
Salem Investment Counselors
North Carolina
$274K -$248K -12,500 -48%
CG
304
Caprock Group
Idaho
$273K -$7.94K -399 -3%
GCA
305
Gideon Capital Advisors
New York
$272K +$272K +13,639 New
SNBOSD
306
Security National Bank of So Dak
Iowa
$271K – – –
IP
307
Investment Partners
Ohio
$265K -$17.7K -889 -6%
RI
308
Ridgewood Investments
New Jersey
$265K +$11.4K +573 +4%
CSIC
309
Clifford Swan Investment Counsel
California
$254K – – –
WS
310
Wedbush Securities
California
$252K -$18.3K -917 -7%
CPIG
311
Chicago Partners Investment Group
Illinois
$252K +$67.7K +3,400 +37%
Sumitomo Mitsui Trust Group
312
Sumitomo Mitsui Trust Group
Japan
$245K – – –
NRS
313
Neville Rodie & Shaw
New York
$233K – – –
SB
314
Suntrust Banks
Georgia
$231K +$32.9K +1,651 +17%
CG
315
Clinton Group
New York
$221K +$221K +11,083 New
Creative Planning
316
Creative Planning
Kansas
$220K -$5.35K -269 -2%
MC
317
Menta Capital
California
$211K -$54.1K -2,716 -20%
FMT
318
First Mercantile Trust
Tennessee
$207K – – –
HH
319
Hilltop Holdings
Texas
$206K -$141K -7,078 -41%
PAM
320
Panagora Asset Management
Massachusetts
$206K – – –
SWM
321
SeaCrest Wealth Management
New York
$206K +$1.91K +96 +0.9%
AAM
322
Advisors Asset Management
Colorado
$201K +$142K +7,102 +239%
TSS
323
Two Sigma Securities
New York
$200K +$200K +10,029 New
APA
324
American Portfolios Advisors
New York
$199K -$32.9K -1,653 -14%
IUHSA
325
Itau Unibanco Holding S.A.
Brazil
$149K +$126K +6,294 +535%
11 12
13
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