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Old Republic International

401 hedge funds and large institutions have $3.7B invested in Old Republic International in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.77M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $3.61B → $3.7B (+$91.8M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

3.08% less ownership

Funds ownership: 77.82%74.74% (-3.1%)

4% less funds holding

Funds holding: 418401 (-17)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
138
Reduced
150
Closed
63
Calls
$4.23M
Puts
$2.77M
Net Calls
+$1.46M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$24.6M +$166K +10,527 +0.7%
GKIM
27
GW&K Investment Management
Massachusetts
$23.1M -$201K -12,709 -0.9%
First Manhattan
28
First Manhattan
New York
$22.8M
LSV Asset Management
29
LSV Asset Management
Illinois
$21.8M +$616K +39,000 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$21.3M +$5.94M +376,426 +40%
M&T Bank
31
M&T Bank
New York
$21.1M -$1.32M -83,492 -6%
APG Asset Management
32
APG Asset Management
Netherlands
$21M -$21.9M -1,384,947 -49%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$20.8M -$5.17M -327,380 -20%
N
34
Nuveen
North Carolina
$20.1M +$3.96M +250,570 +26%
Millennium Management
35
Millennium Management
New York
$18.5M +$14.8M +935,976 +472%
TAM
36
Third Avenue Management
New York
$18.2M +$5.07M +320,961 +40%
Ameriprise
37
Ameriprise
Minnesota
$17.8M +$166K +10,511 +1%
TH
38
TCTC Holdings
Texas
$17.2M +$263K +16,667 +2%
PPA
39
Parametric Portfolio Associates
Washington
$16.7M +$1.4M +88,955 +10%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$16.1M +$8.02M +507,848 +106%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$14.8M -$8.48M -537,036 -37%
Morgan Stanley
42
Morgan Stanley
New York
$14.8M -$3.85M -243,936 -21%
CIC
43
Crawford Investment Counsel
Georgia
$14.6M +$1.57M +99,394 +13%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.4M +$84.9K +5,374 +0.6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$14.2M +$2.89M +183,100 +27%
ProShare Advisors
46
ProShare Advisors
Maryland
$14.2M +$3.36M +212,561 +32%
JP Morgan Chase
47
JP Morgan Chase
New York
$13.4M -$2.54M -160,693 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.4M +$139K +8,775 +1%
Wells Fargo
49
Wells Fargo
California
$12.4M -$2.83M -179,038 -19%
NSIM
50
North Star Investment Management
Illinois
$11.9M -$101K -6,403 -0.9%