Old Republic International
490 hedge funds and large institutions have $5.14B invested in Old Republic International in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 45 closing their positions.
461% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $1.15M
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% more funds holding
Funds holding: 487 → 490 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.4% less ownership
Funds ownership: 70.76% → 70.36% (-0.4%)
2% less capital invested
Capital invested by funds: $5.24B → $5.14B (-$104M)
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 187
Top Buyers
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$7.99M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.86M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$46.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3M |
| 3 |
BlackRock
New York
|
-$27.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
526
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$18.4K | -737 | Closed |
|
|
AWM
527
Accel Wealth Management
Waverly,
Iowa
| – | -$13.6K | -545 | Closed |
|
|
LFG
528
Larson Financial Group
St Louis,
Missouri
| – | -$11.4K | -457 | Closed |
|
|
CHC
529
City Holding Co
Charleston,
West Virginia
| – | -$9.98K | -400 | Closed |
|
|
SC
530
Schubert & Co
Mckinney,
Texas
| – | -$6.82K | -273 | Closed |
|
|
BWP
531
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$6.24K | -250 | Closed |
|
|
RA
532
Rise Advisors
Rochester,
New York
| – | -$407 | -16 | Closed |
|
|
HI
533
Horizon Investments
Charlotte,
North Carolina
| – | -$250 | -10 | Closed |
|
|
LC
534
Lindbrook Capital
Calabasas,
California
| – | -$250 | -10 | Closed |
|
535
Comerica Bank
Dallas,
Texas
| – | +$47.8M | +1,909,516 | New |
|
ORI Hedge Fund Activity: Q2 2023 in Review
490 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2023, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ORI positions and 45 closed out — a net gain of 3 holders — while 147 added to existing stakes and 187 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $28.2M. The largest seller was State Street, cutting an estimated $46.4M.
- 490 institutional investors held Old Republic International (ORI) as of Q2 2023, up from 487 in Q1 2023.
- Funds reported $5.14B of Old Republic International stock for Q2 2023, down 2% quarter-over-quarter.
- 48 funds opened new Old Republic International positions in Q2 2023 and 45 closed out, a net change of +3 holders.
- The largest Old Republic International buyer in Q2 2023 was GW&K Investment Management, an estimated $28.2M added.
- The largest Old Republic International seller in Q2 2023 was State Street, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2023.