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Old Republic International

290 hedge funds and large institutions have $2.74B invested in Old Republic International in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $996K

3% more capital invested

Capital invested by funds: $2.65B → $2.74B (+$90.2M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.61% more ownership

Funds ownership: 70.92%71.53% (+0.61%)

1% less funds holding

Funds holding: 293290 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
42
Increased
89
Reduced
114
Closed
41
Calls
$1.04M
Puts
$996K
Net Calls
+$46K
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$8.55M +$334K +22,886 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.48M -$1.76M -120,700 -17%
AIG
53
American International Group
New York
$8.36M -$216K -14,767 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.33M -$825K -56,500 -9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.23M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.33M +$69K +4,725 +1%
GC
57
Guggenheim Capital
Illinois
$7.04M -$14.2M -969,640 -67%
SIM
58
Sadoff Investment Management
Wisconsin
$6.83M +$156K +10,700 +2%
CS
59
Credit Suisse
Switzerland
$6.79M -$4.01M -274,389 -37%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6.49M -$843K -57,704 -12%
NFA
61
Nationwide Fund Advisors
Ohio
$6.21M -$55.7K -3,811 -0.9%
TCIM
62
TIAA CREF Investment Management
New York
$6.02M -$1.08M -74,188 -15%
Bank of America
63
Bank of America
North Carolina
$6.01M -$3.89M -266,223 -39%
Two Sigma Investments
64
Two Sigma Investments
New York
$5.38M +$4.12M +282,196 +329%
PPA
65
Parametric Portfolio Associates
Washington
$5.2M -$800K -54,801 -13%
OCM
66
Otter Creek Management
Florida
$4.97M +$47.4K +3,247 +1%
BlackRock
67
BlackRock
New York
$4.91M +$1.18M +80,502 +32%
Prudential Financial
68
Prudential Financial
New Jersey
$4.75M +$315K +21,600 +7%
IIM
69
Ironwood Investment Management
Massachusetts
$4.65M -$249K -17,033 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.57M +$165K +11,325 +4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.5M -$2.18M -148,917 -33%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.46M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.45M
MPM
74
Meritage Portfolio Management
Kansas
$4.09M +$141K +9,675 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.09M +$3.09M +211,490 +319%