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Old Republic International
ORI

Overview Fund Activity

418 hedge funds and large institutions have $3.61B invested in Old Republic International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-11
Holders Change %
-2.56%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
144
Reduced
138
Closed
66
Calls
$2.52M
Puts
$1.96M
Net Calls
+$564K
Net Calls Change
-$553K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
TAM
Third Avenue Management
New York
$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$434M
5
Marshall Wace
Marshall Wace
United Kingdom
$11M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$8.25M
3
NIMC
NWQ Investment Management Company
California
$11.1M
4
CM
Churchill Management
California
$0
5
Bank of America
Bank of America
North Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
426
Pacer Advisors
Pennsylvania
– -$2.18M -97,608 Closed
HF
427
HRT Financial
New York
– -$1.33M -59,236 Closed
Qube Research & Technologies (QRT)
428
Qube Research & Technologies (QRT)
United Kingdom
– -$1.32M -58,852 Closed
Public Sector Pension Investment Board (PSP Investments)
429
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.23M -54,957 Closed
AIM
430
Achmea Investment Management
Netherlands
– -$1.11M -49,432 Closed
Rafferty Asset Management
431
Rafferty Asset Management
New York
– -$1.03M -45,947 Closed
CCM
432
Coldstream Capital Management
Washington
– -$927K -41,455 Closed
NFG
433
Nations Financial Group
Iowa
– -$731K -32,666 Closed
AIMCA
434
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$705K -31,500 Closed
OI
435
Oakbrook Investments
Illinois
– -$655K -29,300 Closed
QIM
436
Quantitative Investment Management
Virginia
– -$640K -28,649 Closed
Verition Fund Management
437
Verition Fund Management
Connecticut
– -$534K -23,875 Closed
CL
438
CPWM LLC
Washington
– -$514K -22,980 Closed
FDCDDQ
439
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$503K -22,469 Closed
Sumitomo Mitsui Trust Group
440
Sumitomo Mitsui Trust Group
Japan
– -$486K -21,742 Closed
TEE
441
Tibra Equities Europe
United Kingdom
– -$478K -21,400 Closed
PHK
442
Point72 Hong Kong
Hong Kong
– -$445K -19,871 Closed
HFAS
443
Hummer Financial Advisory Services
Illinois
– -$381K -17,012 Closed
ACM
444
AlphaCrest Capital Management
New York
– -$378K -16,901 Closed
BAM
445
Blueshift Asset Management
New Jersey
– -$378K -16,877 Closed
TCM
446
Teza Capital Management
Illinois
– -$353K -15,801 Closed
Coatue Management
447
Coatue Management
New York
– -$313K -13,988 Closed
AWM
448
AE Wealth Management
Kansas
– -$300K -13,404 Closed
YMRC
449
Yorktown Management & Research Company
Virginia
– -$291K -13,000 Closed
SS
450
Simplicity Solutions
Minnesota
– -$290K -12,947 Closed
16 17
18
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