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Old Republic International

290 hedge funds and large institutions have $2.74B invested in Old Republic International in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $996K

3% more capital invested

Capital invested by funds: $2.65B → $2.74B (+$90.2M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.61% more ownership

Funds ownership: 70.92%71.53% (+0.61%)

1% less funds holding

Funds holding: 293290 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
42
Increased
89
Reduced
114
Closed
41
Calls
$1.04M
Puts
$996K
Net Calls
+$46K
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.6M -$1.35M -92,383 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$17.5M +$197K +13,502 +1%
TH
28
TCTC Holdings
Texas
$17.2M +$145K +9,950 +0.9%
Invesco
29
Invesco
Georgia
$17M +$3.2M +219,363 +23%
BIP
30
Brandes Investment Partners
California
$16.8M +$969K +66,315 +6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$15.8M -$648K -44,346 -4%
Morgan Stanley
32
Morgan Stanley
New York
$15.1M +$395K +27,020 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$14M -$400K -27,410 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$13.4M -$30.7K -2,105 -0.2%
Charles Schwab
35
Charles Schwab
California
$12.9M -$12.4M -851,448 -49%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.2M +$10.4M +709,553 +564%
NSIM
37
North Star Investment Management
Illinois
$12.1M +$24.8K +1,700 +0.2%
BTS
38
BB&T Securities
Virginia
$11.9M +$93K +6,369 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.7M +$249K +17,057 +2%
GKIM
40
GW&K Investment Management
Massachusetts
$11.4M +$11.4M +778,115 New
MSA
41
Mason Street Advisors
Wisconsin
$11M +$4.2M +287,325 +62%
PC
42
Polar Capital
United Kingdom
$11M
BIM
43
BlackRock Investment Management
Delaware
$10.6M -$123K -8,401 -1%
NC
44
Nicholas Company
Wisconsin
$10.4M +$462K +31,600 +5%
MAA
45
Managed Account Advisors
New Jersey
$10.4M +$260K +17,818 +3%
US Bancorp
46
US Bancorp
Minnesota
$9.85M -$3.43M -235,110 -26%
O
47
OppenheimerFunds
New York
$9.24M +$9.23M +631,723 New
Ameriprise
48
Ameriprise
Minnesota
$9.15M -$110K -7,508 -1%
AI
49
Analytic Investors
California
$9.04M -$4.81M -329,387 -35%
RFC
50
Regions Financial Corp
Alabama
$8.77M