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Old Republic International
ORI

Overview Fund Activity

407 hedge funds and large institutions have $4.45B invested in Old Republic International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 43 closing their positions.

Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
150
Reduced
158
Closed
43
Calls
$1.64M
Puts
$1.12M
Net Calls
+$520K
Net Calls Change
-$770K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M
2
BlackRock
2
BlackRock
New York
$553M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$35M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$29.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$384M
2
Millennium Management
2
Millennium Management
New York
$38M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$38M 1,909,796 -2,104,210 -52%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$37.5M 1,881,723 -4,510 -0.2%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$35M 1,759,156 +1,713,253 +3,732%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$33.7M 1,694,500 +1,446,000 +582%
M&T Bank
30
M&T Bank
New York
$33.5M 1,681,398 -12,541 -0.7%
AAMU
31
Amundi Asset Management US
Massachusetts
$31.3M 1,573,353 -340,736 -18%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$31M 1,556,225 -253,700 -14%
Two Sigma Investments
33
Two Sigma Investments
New York
$30.5M 1,529,875 -460,292 -23%
LSV Asset Management
34
LSV Asset Management
Illinois
$29.8M 1,497,300 +1,226,000 +452%
Charles Schwab
35
Charles Schwab
California
$28.5M 1,432,616 +101,814 +8%
GKIM
36
GW&K Investment Management
Massachusetts
$28.4M 1,424,154 -40,163 -3%
Morgan Stanley
37
Morgan Stanley
New York
$26.6M 1,338,220 -199,725 -13%
Legal & General Group
38
Legal & General Group
United Kingdom
$25.3M 1,270,346 +84,697 +7%
Principal Financial Group
39
Principal Financial Group
Iowa
$22.3M 1,118,397 +16,104 +1%
TH
40
TCTC Holdings
Texas
$21.5M 1,082,228 -1,000 -0.1%
CRM
41
Capital Returns Management
New York
$21.1M 1,059,993 -225,700 -18%
CM
42
Churchill Management
California
$18.4M 921,941 -56,542 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$17.8M 893,353 +32,916 +4%
Ameriprise
44
Ameriprise
Minnesota
$17.7M 888,304 -6,894 -0.8%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$17.1M 858,410 -19,115 -2%
NSIM
46
North Star Investment Management
Illinois
$16.8M 843,447 +1,948 +0.2%
Comerica Bank
47
Comerica Bank
Texas
$16.6M 822,745 -63,160 -7%
CIC
48
Crawford Investment Counsel
Georgia
$15.8M 792,903 -16,532 -2%
SFM
49
Systematic Financial Management
New Jersey
$15.2M 765,801 -469,042 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.6M 734,310 +71,301 +11%
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