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Old Republic International

293 hedge funds and large institutions have $2.65B invested in Old Republic International in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 299293 (-6)

2.74% less ownership

Funds ownership: 73.66%70.92% (-2.7%)

17% less capital invested

Capital invested by funds: $3.18B → $2.65B (-$535M)

Holders
293
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
104
Reduced
106
Closed
33
Calls
$1.83M
Puts
$1.06M
Net Calls
+$773K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Knightsbridge Asset Management
California
$19.3M -$340K -22,240 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.3M +$66.7K +4,364 +0.3%
First Trust Advisors
28
First Trust Advisors
Illinois
$16.9M +$2.36M +154,442 +15%
TH
29
TCTC Holdings
Texas
$16.7M +$1.19M +77,600 +7%
Federated Hermes
30
Federated Hermes
Pennsylvania
$16M +$77.1K +5,048 +0.5%
BIP
31
Brandes Investment Partners
California
$15.5M +$1.94M +126,703 +13%
RA
32
Royce & Associates
New York
$15.4M +$4.58M +300,100 +38%
Morgan Stanley
33
Morgan Stanley
New York
$14.4M -$4.24M -277,487 -22%
Legal & General Group
34
Legal & General Group
United Kingdom
$14.1M +$177K +11,576 +1%
AI
35
Analytic Investors
California
$13.5M +$226K +14,773 +2%
Invesco
36
Invesco
Georgia
$13.5M +$5.2M +340,715 +56%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$13.1M -$177K -11,592 -1%
US Bancorp
38
US Bancorp
Minnesota
$13M -$70.5K -4,619 -0.5%
NSIM
39
North Star Investment Management
Illinois
$11.7M -$148K -9,700 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.1M +$1.3M +85,422 +12%
PC
41
Polar Capital
United Kingdom
$10.7M -$1.55M -101,400 -12%
BTS
42
BB&T Securities
Virginia
$10.7M +$90.2K +5,903 +9%
CS
43
Credit Suisse
Switzerland
$10.5M +$2.65M +173,441 +31%
BIM
44
BlackRock Investment Management
Delaware
$10.4M +$37.5K +2,456 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.2M -$6.92M -452,800 -39%
MAA
46
Managed Account Advisors
New Jersey
$9.92M +$296K +19,402 +3%
NC
47
Nicholas Company
Wisconsin
$9.73M +$1.76M +115,075 +20%
Bank of America
48
Bank of America
North Carolina
$9.67M -$4.45M -291,100 -30%
Millennium Management
49
Millennium Management
New York
$9.17M +$6.54M +428,035 +200%
Ameriprise
50
Ameriprise
Minnesota
$9.04M -$228K -14,942 -2%

ORI Hedge Fund Activity: Q3 2014 in Review

293 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2014, worth a combined $2.65B — down 17% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ORI and 31 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 104 added.

The largest buyer was M&T Bank, adding an estimated $23.2M. The largest seller was Norges Bank, cutting an estimated $33.4M.

  • 293 institutional investors held Old Republic International (ORI) as of Q3 2014, down from 299 in Q2 2014.
  • Funds reported $2.65B of Old Republic International stock for Q3 2014, down 17% quarter-over-quarter.
  • 31 funds opened new Old Republic International positions in Q3 2014 and 33 closed out, a net change of -2 holders.
  • The largest Old Republic International buyer in Q3 2014 was M&T Bank, an estimated $23.2M added.
  • The largest Old Republic International seller in Q3 2014 was Norges Bank, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.