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Old Republic International

401 hedge funds and large institutions have $3.7B invested in Old Republic International in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.77M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $3.61B → $3.7B (+$91.8M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

3.08% less ownership

Funds ownership: 77.82%74.74% (-3.1%)

4% less funds holding

Funds holding: 418401 (-17)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
138
Reduced
150
Closed
63
Calls
$4.23M
Puts
$2.77M
Net Calls
+$1.46M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
426
GSA Capital Partners
United Kingdom
-$306K -20,081 Closed
PP
427
Prudential plc
United Kingdom
-$260K -17,066 Closed
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
-$249K -16,331 Closed
SP
429
Symmetry Partners
Connecticut
-$222K -14,539 Closed
AP
430
Advisor Partners
California
-$218K -14,316 Closed
MFG
431
Magnus Financial Group
New York
-$214K -14,048 Closed
B
432
Bailard
California
-$210K -13,800 Closed
VPIM
433
Vanguard Personalized Indexing Management
California
-$197K -12,898 Closed
CCM
434
Cadence Capital Management
Massachusetts
-$196K -12,883 Closed
GAM
435
Gotham Asset Management
New York
-$190K -12,476 Closed
WS
436
Wedbush Securities
California
-$175K -11,467 Closed
ZCM
437
Zebra Capital Management
Connecticut
-$174K -11,401 Closed
GI
438
GAMCO Investors
Connecticut
-$171K -11,200 Closed
CIM
439
Cambria Investment Management
California
-$157K -10,304 Closed
GGI
440
Godsey & Gibb Inc
Virginia
-$153K -10,053 Closed
LMAM
441
Legg Mason Asset Management
Japan
-$129K -8,446 Closed
Group One Trading
442
Group One Trading
Illinois
-$117K -7,421 Closed
AA
443
Advisory Alpha
Michigan
-$82.1K -5,533 Closed
NIPH
444
NN Investment Partners Holdings
Netherlands
-$67K -4,400 Closed
SIM
445
Sonora Investment Management
Arizona
-$39K -2,585 Closed
Simplex Trading
446
Simplex Trading
Illinois
-$28.4K -1,801 Closed
NICM
447
Neo Ivy Capital Management
New York
-$27K -1,787 Closed
MWNA
448
Marshall Wace North America
New York
-$21K -1,417 Closed
RFM
449
Royal Fund Management
Florida
-$21K -1,393 Closed
EWM
450
EPG Wealth Management
Georgia
-$8K -548 Closed