Old Republic International
486 hedge funds and large institutions have $5B invested in Old Republic International in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 53 closing their positions.
82% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $2.92M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 169
0.35% more ownership
Funds ownership: 72.2% → 72.55% (+0.35%)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
2% less funds holding
Funds holding: 498 → 486 (-12)
12% less capital invested
Capital invested by funds: $5.71B → $5B (-$708M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 2 |
BlackRock
New York
|
+$44.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.7M |
| 4 |
Morgan Stanley
New York
|
+$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$78.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 4 |
RA
Royce & Associates
New York
|
-$19.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Koshinski Asset Management
Decatur,
Illinois
| – | -$56.4K | -2,181 | Closed |
|
|
DFCM
527
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$47K | -1,819 | Closed |
|
|
LFG
528
Larson Financial Group
St Louis,
Missouri
| – | -$26K | -1,000 | Closed |
|
|
OA
529
Operose Advisors
Milwaukee,
Wisconsin
| – | -$26K | -1,000 | Closed |
|
|
FAG
530
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$26K | -998 | Closed |
|
|
ADL
531
Asset Dedication LLC
San Francisco,
California
| – | -$19K | -723 | Closed |
|
|
CAGAS
532
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$12K | -449 | Closed |
|
|
BFC
533
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$11K | -411 | Closed |
|
|
FHA
534
First Horizon Advisors
Memphis,
Tennessee
| – | -$7.22K | -312 | -90% |
|
|
GAM
535
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -190 | Closed |
|
|
CI
536
Cordant Inc
Portland,
Oregon
| – | -$4K | -144 | Closed |
|
|
LF
537
Lee Financial
Dallas,
Texas
| – | -$2K | -70 | Closed |
|
ORI Hedge Fund Activity: Q2 2022 in Review
486 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2022, worth a combined $5B — down 12% from $5.71B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ORI and 48 opened new positions — a net loss of 5 holders — while 169 trimmed existing stakes and 186 added.
The largest buyer was Victory Capital Management, adding an estimated $135M. The largest seller was Franklin Resources, cutting an estimated $78.6M.
- 486 institutional investors held Old Republic International (ORI) as of Q2 2022, down from 498 in Q1 2022.
- Funds reported $5B of Old Republic International stock for Q2 2022, down 12% quarter-over-quarter.
- 48 funds opened new Old Republic International positions in Q2 2022 and 53 closed out, a net change of -5 holders.
- The largest Old Republic International buyer in Q2 2022 was Victory Capital Management, an estimated $135M added.
- The largest Old Republic International seller in Q2 2022 was Franklin Resources, an estimated $78.6M sold.
Based on aggregated 13F filings for Q2 2022.