Old Republic International
354 hedge funds and large institutions have $3.73B invested in Old Republic International in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 32 closing their positions.
38% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.97M
25% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 119
0.09% more ownership
Funds ownership: 72.38% → 72.48% (+0.09%)
1% less funds holding
Funds holding: 357 → 354 (-3)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
4% less capital invested
Capital invested by funds: $3.9B → $3.73B (-$164M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$21.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.7M |
| 4 |
Renaissance Technologies
New York
|
+$16.3M |
| 5 |
Goldman Sachs
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$15M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Millennium Management
New York
|
-$8.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Koshinski Asset Management
Decatur,
Illinois
| – | -$205K | -10,000 | Closed |
|
|
CI
377
Cigna Investments
Bloomfield,
Connecticut
| – | -$200K | -9,763 | Closed |
|
|
HT
378
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$82K | -4,000 | Closed |
|
379
Group One Trading
Chicago,
Illinois
| – | -$38.7K | -1,942 | Closed |
|
|
TRCT
380
Tower Research Capital (TRC)
New York
| – | -$9K | -431 | Closed |
|
|
RFM
381
Royal Fund Management
Lady Lake,
Florida
| – | -$7K | -390 | Closed |
|
|
CGT
382
Capital Guardian Trust
Los Angeles,
California
| – | -$6K | -271 | Closed |
|
383
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -229 | Closed |
|
|
OSAM
384
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1.79K | -90 | -78% |
|
|
ACS
385
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -26 | Closed |
|
ORI Hedge Fund Activity: Q2 2017 in Review
354 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2017, worth a combined $3.73B — down 4.2% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ORI and 31 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 149 added.
The largest buyer was Marshall Wace North America, adding an estimated $21.5M. The largest seller was State Street, cutting an estimated $24.6M.
- 354 institutional investors held Old Republic International (ORI) as of Q2 2017, down from 357 in Q1 2017.
- Funds reported $3.73B of Old Republic International stock for Q2 2017, down 4.2% quarter-over-quarter.
- 31 funds opened new Old Republic International positions in Q2 2017 and 32 closed out, a net change of -1 holder.
- The largest Old Republic International buyer in Q2 2017 was Marshall Wace North America, an estimated $21.5M added.
- The largest Old Republic International seller in Q2 2017 was State Street, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2017.