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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$9.32M +$64.5K +4,182 +0.7%
TA
52
Teachers Advisors
New York
$9.07M +$5.68M +368,745 +174%
CM
53
Churchill Management
California
$9M +$8.88M +576,003 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.99M +$982K +63,693 +12%
TGI
55
Tradewinds Global Investors
California
$8.96M -$520K -33,708 -6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M -$84.8K -5,500 -1%
AIG
57
American International Group
New York
$8.21M -$363K -23,551 -4%
SIM
58
Sadoff Investment Management
Wisconsin
$7.73M +$314K +20,350 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$239K -15,496 -3%
GC
60
Guggenheim Capital
Illinois
$7.37M -$400K -25,963 -5%
TCIM
61
TIAA CREF Investment Management
New York
$6.79M +$455K +29,516 +7%
NFA
62
Nationwide Fund Advisors
Ohio
$6.55M -$140K -9,055 -2%
Bank of America
63
Bank of America
North Carolina
$6.44M +$108K +7,016 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$6.37M -$220K -14,253 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.63M +$339K +21,992 +7%
CS
66
Credit Suisse
Switzerland
$5.51M +$412K +26,726 +8%
BlackRock
67
BlackRock
New York
$5.49M -$1.09M -70,686 -17%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$5.08M -$1.44M -93,211 -22%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.01M -$95.4K -6,191 -2%
PPA
70
Parametric Portfolio Associates
Washington
$4.94M +$272K +17,666 +6%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.79M +$7.34K +476 +0.2%
RJA
72
Raymond James & Associates
Florida
$4.65M -$558K -36,192 -11%
MPM
73
Meritage Portfolio Management
Kansas
$4.64M -$28.1K -1,820 -0.6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.61M
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.45M +$81.7K +5,300 +2%

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.