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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$15.5K -800 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$11.4M +$889K +45,849 +9%
CC
53
Carlson Capital
Texas
$11.3M -$9.9M -510,808 -47%
RFC
54
Regions Financial Corp
Alabama
$11.1M – – –
TCIM
55
TIAA CREF Investment Management
New York
$10.7M -$380K -19,590 -3%
RA
56
Royce & Associates
New York
$10.7M -$446K -22,994 -4%
SIM
57
Sadoff Investment Management
Wisconsin
$10.7M +$153K +7,900 +1%
N
58
Natixis
France
$10.6M +$1.97M +101,500 +23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.5M +$151K +7,800 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$10.4M -$4.12M -212,669 -29%
ProShare Advisors
61
ProShare Advisors
Maryland
$10.3M +$152K +7,865 +2%
AIG
62
American International Group
New York
$9.88M +$9.01K +465 +0.1%
CS
63
Credit Suisse
Switzerland
$9.39M +$205K +10,591 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.02M +$53.8K +2,776 +0.6%
NFA
65
Nationwide Fund Advisors
Ohio
$8.85M -$46.5K -2,397 -0.5%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.78M -$5.73M -295,808 -40%
BIP
67
Brandes Investment Partners
California
$8.67M +$579K +29,880 +7%
TA
68
Teachers Advisors
New York
$8.62M -$746K -38,505 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.24M +$147K +7,600 +2%
NC
70
Nicholas Company
Wisconsin
$8.23M -$3.68K -190 -0%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.15M -$687K -35,455 -8%
KAM
72
Knightsbridge Asset Management
California
$7.9M +$94.1K +4,853 +1%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$7.3M -$15.8M -814,167 -69%
Fisher Asset Management
74
Fisher Asset Management
Washington
$7.3M -$9.69K -500 -0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$11K -569 -0.2%
1 2
3
4 5

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.