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Old Republic International
ORI

Overview Fund Activity

429 hedge funds and large institutions have $5.2B invested in Old Republic International in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+25
Holders Change %
+6.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
135
Reduced
146
Closed
34
Calls
$2.39M
Puts
$1.27M
Net Calls
+$1.12M
Net Calls Change
-$1.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Victory Capital Management
Victory Capital Management
Texas
$161M
3
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
4
Bank of America
Bank of America
North Carolina
$38.5M
5
NIMC
NWQ Investment Management Company
California
$45.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$98.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$12.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.2M
5
Citadel Advisors
Citadel Advisors
Florida
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
301
Neo Ivy Capital Management
New York
$286K +$286K +12,768 New
MPCG
302
Matrix Private Capital Group
New York
$284K +$284K +12,686 New
QCM
303
Quantinno Capital Management
New York
$281K -$186K -8,318 -40%
QSS
304
Quantitative Systematic Strategies
Florida
$281K +$281K +12,548 New
LCM
305
Landscape Capital Management
New Jersey
$279K -$122K -5,439 -30%
WANY
306
Wealthspire Advisors (New York)
New York
$277K -$28K -1,253 -9%
SSWM
307
Sheets Smith Wealth Management
North Carolina
$277K -$7.55K -338 -3%
KF
308
Krilogy Financial
Missouri
$272K +$2.1K +94 +0.8%
Acadian Asset Management
309
Acadian Asset Management
Massachusetts
$269K – – –
SLG
310
Stanley-Laman Group
Pennsylvania
$267K +$267K +11,945 New
NRS
311
Neville Rodie & Shaw
New York
$262K – – –
PAG
312
Private Advisor Group
New Jersey
$259K -$195K -8,734 -43%
ECM
313
ETrade Capital Management
Virginia
$257K -$17K -760 -6%
CA
314
Cetera Advisors
Colorado
$256K +$8.96K +399 +4%
PAM
315
Panagora Asset Management
Massachusetts
$253K -$10.9M -489,152 -98%
IUHSA
316
Itau Unibanco Holding S.A.
Brazil
$249K +$249K +11,111 New
APA
317
American Portfolios Advisors
New York
$248K +$1.52K +68 +0.6%
WS
318
Wedbush Securities
California
$243K -$3.29K -147 -1%
VAS
319
Vestmark Advisory Solutions
Massachusetts
$232K +$4.04K +181 +2%
CIM
320
Cambria Investment Management
California
$231K – – –
MFG
321
Magnus Financial Group
New York
$231K – – –
ACM
322
AlphaStar Capital Management
North Carolina
$227K – – –
KeyBank National Association
323
KeyBank National Association
Ohio
$219K – – –
V
324
Veritable
Delaware
$219K +$2.8K +125 +1%
MSAM
325
Moloney Securities Asset Management
Missouri
$209K +$1.45K +65 +0.7%
11 12
13
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