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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$16.8M -$5.01M -348,480 -24%
TH
27
TCTC Holdings
Texas
$16.5M +$2.88K +200 +0%
US Bancorp
28
US Bancorp
Minnesota
$16.2M +$128K +8,871 +0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.4M +$681K +47,356 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$14.5M +$377K +26,241 +3%
Invesco
31
Invesco
Georgia
$14.2M +$1.24M +86,553 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$14.1M -$4.32M -300,149 -25%
OCM
33
Otter Creek Management
Florida
$14M -$1.34M -93,000 -9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.6M -$3.51M -244,019 -22%
MAA
35
Managed Account Advisors
New Jersey
$13.4M -$79.4K -5,524 -0.6%
WTNA
36
Wilmington Trust National Association
Delaware
$12.6M +$1.01M +70,271 +9%
N
37
Nuveen
North Carolina
$12.5M -$212K -14,741 -2%
DSC
38
Donald Smith & Co
New York
$12.3M -$2.78M -193,649 -20%
Federated Hermes
39
Federated Hermes
Pennsylvania
$12.2M +$4.39M +305,695 +63%
BIM
40
BlackRock Investment Management
Delaware
$12.2M +$826K +57,422 +8%
FIM
41
Frontier Investment Management
Texas
$11.9M +$101K +7,052 +0.9%
Bank of America
42
Bank of America
North Carolina
$11.9M +$1.2M +83,537 +12%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$11.6M +$3.43M +238,343 +46%
Morgan Stanley
44
Morgan Stanley
New York
$11.4M -$26.1M -1,818,068 -71%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11M -$48.9K -3,400 -0.5%
TCIM
46
TIAA CREF Investment Management
New York
$10.9M -$1.87M -130,096 -15%
BG
47
BlackRock Group
United Kingdom
$10.1M +$1.64M +114,242 +21%
AIG
48
American International Group
New York
$10M +$1.04M +72,406 +12%
TGI
49
Tradewinds Global Investors
California
$9.42M -$17M -1,180,763 -66%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$259K -18,000 -3%
1
2
3 4 5

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.