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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$355K -18,200 Closed
CONA
352
Capital One National Association
New York
– -$279K -14,248 Closed
DCC
353
Dow Chemical Company
Michigan
– -$242K -12,375 Closed
Jane Street
354
Jane Street
New York
– -$222K -11,362 Closed
BRWA
355
B. Riley Wealth Advisors
Florida
– -$208K -10,650 Closed
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
– -$206K -10,570 Closed
OI
357
Oakbrook Investments
Illinois
– -$201K -10,304 Closed
Truist Financial
358
Truist Financial
North Carolina
– -$199K -10,200 Closed
PG
359
PEAK6 Group
Illinois
– -$183K -9,449 Closed
RQS
360
Ramsey Quantitative Systems
Kentucky
– -$276K -6,701 Closed
DZ Bank
361
DZ Bank
Germany
– -$85K -4,393 Closed
AIM
362
Acrospire Investment Management
Illinois
– -$67K -3,413 Closed
Simplex Trading
363
Simplex Trading
Illinois
– -$58.4K -3,011 Closed
PCM
364
Prelude Capital Management
New York
– -$32K -1,630 Closed
AAM
365
Advisors Asset Management
Colorado
– -$31K -1,599 Closed
GBT
366
Grove Bank & Trust
Florida
– -$29K -1,470 Closed
SGAM
367
Smith Group Asset Management
Texas
– -$28K -1,410 Closed
DADC
368
D.A. Davidson & Co
Montana
– -$25K -1,300 Closed
MLFP
369
MPS Loria Financial Planners
Illinois
– -$14K -710 Closed
PRS
370
Pinkerton Retirement Specialists
Idaho
– -$13K -660 Closed
EA
371
Edge Advisors
Georgia
– -$11K -608 Closed
GI
372
Gradient Investments
Minnesota
– -$9K -464 Closed
TDC
373
Thompson Davis & Co
Virginia
– -$5K -250 Closed
JAM
374
Jolley Asset Management
North Carolina
– -$4K -212 Closed
IUHSA
375
Itau Unibanco Holding S.A.
Brazil
– -$2K -80 Closed
11 12 13 14
15

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.