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Old Republic International
ORI

400 hedge funds and large institutions have $4.42B invested in Old Republic International in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.46M

35% more capital invested

Capital invested by funds: $3.27B → $4.42B (+$1.15B)

0.35% more ownership

Funds ownership: 73.51% → 73.86% (+0.35%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

8% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 146

2% less funds holding

Funds holding: 407 → 400 (-7)

Holders
400
Holders Change
-7
Holders Change %
-1.72%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
134
Reduced
146
Closed
56
Calls
$6.03M
Puts
$2.46M
Net Calls
+$3.57M
Net Calls Change
+$4.03M

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$96M
2
EVM
Eaton Vance Management
Massachusetts
+$19.6M
3
BIP
Brandes Investment Partners
California
+$19.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$25.2M
3
First Manhattan
First Manhattan
New York
-$24.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$27.3M -$225K -12,809 -0.9%
LSV Asset Management
27
LSV Asset Management
Illinois
$26.2M -$364K -20,700 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$24.2M -$25.2M -1,432,466 -54%
RJA
29
Raymond James & Associates
Florida
$23.9M -$3.7M -210,540 -15%
M&T Bank
30
M&T Bank
New York
$23.8M -$682K -38,819 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$23.7M +$11.2M +639,593 +114%
EVM
32
Eaton Vance Management
Massachusetts
$23.3M +$19.6M +1,118,646 +1,793%
CIC
33
Crawford Investment Counsel
Georgia
$22.3M +$464K +26,436 +2%
PPA
34
Parametric Portfolio Associates
Washington
$21.9M +$521K +29,669 +3%
TAM
35
Third Avenue Management
New York
$21.9M -$3.08M -175,568 -14%
TH
36
TCTC Holdings
Texas
$20.6M -$52.7K -3,000 -0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.5M -$8.61M -490,119 -32%
Ameriprise
38
Ameriprise
Minnesota
$20.2M -$94.1K -5,360 -0.5%
Two Sigma Investments
39
Two Sigma Investments
New York
$19.8M -$15.7M -892,767 -47%
Principal Financial Group
40
Principal Financial Group
Iowa
$19.6M -$188K -10,721 -1%
SFM
41
Systematic Financial Management
New Jersey
$19.1M -$504K -28,720 -3%
ProShare Advisors
42
ProShare Advisors
Maryland
$18.8M +$910K +51,826 +6%
N
43
Nuveen
North Carolina
$18M -$2.16M -123,134 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$17.3M -$636K -36,188 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$16.6M +$1.8M +102,217 +14%
JP Morgan Chase
46
JP Morgan Chase
New York
$16.5M +$82.4K +4,693 +0.6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.5M +$820K +46,673 +6%
HA
48
Heartland Advisors
Wisconsin
$15.4M +$1.16M +66,001 +9%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$14.8M -$267K -15,213 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.9M +$843K +48,001 +7%
1
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ORI Hedge Fund Activity: Q4 2020 in Review

400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2020, worth a combined $4.42B — up 35% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ORI and 55 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 134 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $96M. The largest seller was Millennium Management, cutting an estimated $25.4M.

  • 400 institutional investors held Old Republic International (ORI) as of Q4 2020, down from 407 in Q3 2020.
  • Funds reported $4.42B of Old Republic International stock for Q4 2020, up 35% quarter-over-quarter.
  • 55 funds opened new Old Republic International positions in Q4 2020 and 56 closed out, a net change of -1 holder.
  • The largest Old Republic International buyer in Q4 2020 was Owl Creek Asset Management, an estimated $96M added.
  • The largest Old Republic International seller in Q4 2020 was Millennium Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.