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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$19.8M -$1.9M -123,530 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$18.9M -$54.9K -3,559 -0.3%
TH
28
TCTC Holdings
Texas
$18.6M +$3.08K +200 +0%
Morgan Stanley
29
Morgan Stanley
New York
$18.2M +$2.26M +146,856 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$17.9M +$2.72M +176,332 +18%
KBG
31
Kahn Brothers Group
New York
$17.4M -$11.7M -758,725 -40%
BIP
32
Brandes Investment Partners
California
$17.4M +$129K +8,394 +0.8%
Invesco
33
Invesco
Georgia
$17M +$1.25M +81,028 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.7M +$645K +41,820 +4%
Ameriprise
35
Ameriprise
Minnesota
$15.3M +$289K +18,719 +2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$14.3M +$1.62K +105 +0%
KAM
37
Knightsbridge Asset Management
California
$13.7M -$1.58M -102,237 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$13.6M +$5.1M +330,591 +61%
GKIM
39
GW&K Investment Management
Massachusetts
$13.2M +$92.6K +6,005 +0.7%
NSIM
40
North Star Investment Management
Illinois
$12.9M
ACH
41
ArrowMark Colorado Holdings
Colorado
$12.8M +$4.55M +294,981 +56%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.6M +$112K +7,262 +0.9%
MAA
43
Managed Account Advisors
New Jersey
$12.3M +$608K +39,432 +5%
NC
44
Nicholas Company
Wisconsin
$12.3M
O
45
OppenheimerFunds
New York
$12.1M +$1.96M +127,123 +20%
BIM
46
BlackRock Investment Management
Delaware
$11.4M +$227K +14,707 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.3M +$1.97M +127,700 +21%
Charles Schwab
48
Charles Schwab
California
$11.3M -$1.77M -115,052 -14%
US Bancorp
49
US Bancorp
Minnesota
$9.91M -$50K -3,246 -0.5%
RFC
50
Regions Financial Corp
Alabama
$9.36M -$10.3K -668 -0.1%

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.