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Old Republic International

487 hedge funds and large institutions have $5.24B invested in Old Republic International in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $2.91M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 162

6% more capital invested

Capital invested by funds: $4.96B → $5.24B (+$277M)

1% more funds holding

Funds holding: 482487 (+5)

0.66% more ownership

Funds ownership: 70.11%70.76% (+0.66%)

Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
54
Increased
180
Reduced
162
Closed
39
Calls
$7.8M
Puts
$2.91M
Net Calls
+$4.88M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
501
Burns Matteson Capital Management
New York
-$642K -26,602 Closed
PMEF
502
Point72 Middle East FZE
United Arab Emirates
-$617K -25,545 Closed
TCWM
503
Total Clarity Wealth Management
Illinois
-$535K -22,166 Closed
IFU
504
iSAM Funds (UK)
United Kingdom
-$420K -17,404 Closed
MF
505
Magnetar Financial
Illinois
-$395K -16,340 Closed
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
-$375K -15,532 Closed
MFS
507
Mirabella Financial Services
United Kingdom
-$352K -14,588 Closed
RT
508
Rockland Trust
Massachusetts
-$318K -13,170 Closed
CM
509
Cercano Management
Washington
-$309K -12,781 Closed
LNC
510
Lincoln National Corp
Pennsylvania
-$241K -9,987 Closed
GAA
511
Global Assets Advisory
Florida
-$231K -9,555 Closed
LCC
512
Lincoln Capital Corp
Rhode Island
-$229K -9,500 Closed
HFAS
513
Hummer Financial Advisory Services
Illinois
-$215K -8,912 Closed
IAIM
514
International Assets Investment Management
Florida
-$212K -8,794 Closed
LIM
515
Longfellow Investment Management
Massachusetts
-$210K -8,694 Closed
SSG
516
Summit Securities Group
New York
-$201K -8,311 Closed
Mitsubishi UFJ Trust & Banking
517
Mitsubishi UFJ Trust & Banking
Japan
-$189K -7,844 Closed
CS
518
Comerica Securities
Michigan
-$129K -5,360 Closed
AWM
519
Accurate Wealth Management
Florida
-$60.3K -2,494 Closed
PI
520
PEAK6 Investments
Illinois
-$59.7K -2,372 Closed
DWP
521
Destiny Wealth Partners
Florida
-$33.3K -1,379 Closed
USCWA
522
U.S. Capital Wealth Advisors
Texas
-$5K -207 Closed
MCC
523
Money Concepts Capital
Florida
-$4.83K -200 Closed
MWM
524
MinichMacGregor Wealth Management
New York
-$2.42K -100 Closed
FGAM
525
Financial Gravity Asset Management
Texas
-$308 -24 Closed

ORI Hedge Fund Activity: Q1 2023 in Review

487 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2023, worth a combined $5.24B — up 5.6% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ORI positions and 39 closed out — a net gain of 15 holders — while 180 added to existing stakes and 162 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $38.6M.

  • 487 institutional investors held Old Republic International (ORI) as of Q1 2023, up from 482 in Q4 2022.
  • Funds reported $5.24B of Old Republic International stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 54 funds opened new Old Republic International positions in Q1 2023 and 39 closed out, a net change of +15 holders.
  • The largest Old Republic International buyer in Q1 2023 was Victory Capital Management, an estimated $21.1M added.
  • The largest Old Republic International seller in Q1 2023 was Invesco, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2023.