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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$9.25M -$29K -2,020 -0.3%
JHIU
52
Janus Henderson Investors US
Colorado
$9.14M +$864K +60,100 +11%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.11M -$161K -11,173 -2%
Citigroup
54
Citigroup
New York
$8.73M +$7.32M +508,878 +881%
NC
55
Nicholas Company
Wisconsin
$8.7M -$25.2K -1,750 -0.3%
Ameriprise
56
Ameriprise
Minnesota
$8.59M +$577K +40,145 +8%
GCC
57
Guardian Capital (Canada)
Ontario, Canada
$8.49M +$7.92M +551,149 New
AII
58
AGF Investments Inc
Ontario, Canada
$8.15M -$934K -65,000 -11%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$8.11M +$1.76M +122,248 +30%
GIA
60
Gateway Investment Advisers
Ohio
$7.67M -$719 -50 -0%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.51M +$967K +67,293 +16%
PPA
62
Parametric Portfolio Associates
Washington
$7.33M +$499K +34,720 +8%
Renaissance Technologies
63
Renaissance Technologies
New York
$7.26M -$16.5M -1,146,300 -71%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$207K +14,430 +3%
CIA
65
CCM Investment Advisers
South Carolina
$7.13M -$1.07M -74,450 -14%
NSIM
66
North Star Investment Management
Illinois
$7.03M -$5.43M -377,507 -45%
WT
67
Wilmington Trust
Delaware
$6.8M -$788K -54,807 -11%
PI
68
Placemark Investments
Illinois
$6.76M +$3.57M +248,473 +130%
NFA
69
Nationwide Fund Advisors
Ohio
$6.67M +$146K +10,184 +2%
IIM
70
Ironwood Investment Management
Massachusetts
$6.54M +$127K +8,804 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.12M -$28.4K -1,977 -0.5%
LTI
72
Laffer Tengler Investments
Tennessee
$5.5M – – –
BlackRock
73
BlackRock
New York
$5.13M +$709K +49,294 +17%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5.12M +$68.4K +4,755 +1%
CS
75
Credit Suisse
Switzerland
$5.04M -$314K -21,859 -6%
1 2
3
4 5

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.