ORI icon

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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$384M
2
Millennium Management
2
Millennium Management
New York
$38M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
401
Cornerstone Advisors (Washington)
Washington
$1K 52 – –
BWM
402
Baystate Wealth Management
Massachusetts
$1K 10 – –
ACS
403
Archford Capital Strategies
Illinois
$1K 26 – –
PFBT
404
Parkside Financial Bank & Trust
Missouri
$1K 41 +41 New
AIL
405
AGF Investments LLC
Ontario, Canada
$28 1,409 – –
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
– – -498,719 Closed
EGM
407
Engineers Gate Manager
New York
– – -323,654 Closed
MWNA
408
Marshall Wace North America
New York
– – -167,433 Closed
FQ
409
First Quadrant
California
– – -127,456 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
– – -120,900 Closed
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
– – -101,200 Closed
N
412
Natixis
France
– – -101,020 Closed
KI
413
Koch Industries
Kansas
– – -72,518 Closed
UCFA
414
United Capital Financial Advisors
Texas
– – -68,988 Closed
BCM
415
BlueCrest Capital Management
Jersey
– – -28,351 Closed
TI
416
Trexquant Investment
Connecticut
– – -25,934 Closed
HI
417
HBK Investments
Texas
– – -24,600 Closed
Pzena Investment Management
418
Pzena Investment Management
New York
– – -17,511 Closed
SCA
419
Stonebridge Capital Advisors
Minnesota
– – -16,805 Closed
SWP
420
Strategic Wealth Partners
Ohio
– – -15,990 Closed
PCM
421
Prelude Capital Management
New York
– – -15,500 Closed
WIS
422
Wright Investors Service
Connecticut
– – -15,383 Closed
AI
423
ArchPoint Investors
Florida
– – -12,970 Closed
BCM
424
Bayesian Capital Management
New York
– – -12,900 Closed
GAM
425
Gotham Asset Management
New York
– – -12,135 Closed
15 16
17
18 19