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Old Republic International

363 hedge funds and large institutions have $3.63B invested in Old Republic International in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.29M

7% more capital invested

Capital invested by funds: $3.38B → $3.63B (+$246M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0% less funds holding

Funds holding: 364363 (-1)

0.42% less ownership

Funds ownership: 72.23%71.82% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
136
Reduced
133
Closed
36
Calls
$1.79M
Puts
$1.29M
Net Calls
+$493K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14M +$12.2M +652,364 +873%
US Bancorp
52
US Bancorp
Minnesota
$13.8M -$152K -8,115 -1%
WCM
53
Waterstone Capital Management
Minnesota
$13.3M -$1.99M -106,370 -13%
QI
54
QS Investors
New York
$13.1M +$5.36M +286,992 +73%
BG
55
BlackRock Group
United Kingdom
$12.5M -$290K -15,545 -2%
RA
56
Royce & Associates
New York
$11.9M -$747K -40,000 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.6M -$1.5M -80,125 -12%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$11.4M -$8.26M -442,400 -43%
BlackRock
59
BlackRock
New York
$11.3M +$2.93M +156,958 +37%
RFC
60
Regions Financial Corp
Alabama
$11.3M -$279K -14,911 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M
Bank of America
62
Bank of America
North Carolina
$10.7M -$2.41M -129,276 -19%
JHIU
63
Janus Henderson Investors US
Colorado
$10.6M +$992K +53,100 +11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.72M +92,259 +21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$828K -44,325 -8%
SIM
66
Sadoff Investment Management
Wisconsin
$10M +$141K +7,550 +1%
PPA
67
Parametric Portfolio Associates
Washington
$9.18M -$1.94M -103,662 -18%
AIG
68
American International Group
New York
$9.11M -$176K -9,419 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$8.97M +$208K +11,123 +2%
WCM Investment Management
70
WCM Investment Management
California
$8.63M -$1.63M -87,153 -16%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$8.46M +$1.85M +98,972 +29%
UBS Group
72
UBS Group
Switzerland
$8.16M -$1.1M -58,889 -12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$8.11M -$125K -6,681 -2%
NC
74
Nicholas Company
Wisconsin
$8.05M
Allianz Asset Management
75
Allianz Asset Management
Germany
$8.04M +$7.09M +379,768 +1,023%

ORI Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2016, worth a combined $3.63B — up 7.3% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORI positions and 36 closed out — a net gain of 2 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was State Street, adding an estimated $55.3M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.

  • 363 institutional investors held Old Republic International (ORI) as of Q2 2016, down from 364 in Q1 2016.
  • Funds reported $3.63B of Old Republic International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new Old Republic International positions in Q2 2016 and 36 closed out, a net change of +2 holders.
  • The largest Old Republic International buyer in Q2 2016 was State Street, an estimated $55.3M added.
  • The largest Old Republic International seller in Q2 2016 was Capital Research Global Investors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.