Old Republic International
419 hedge funds and large institutions have $4.57B invested in Old Republic International in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 48 closing their positions.
56% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $2.06M
23% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 48
2% more funds holding
Funds holding: 412 → 419 (+7)
0.15% more ownership
Funds ownership: 73.88% → 74.04% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 147
9% less capital invested
Capital invested by funds: $5B → $4.57B (-$426M)
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.3M |
| 2 |
BlackRock
New York
|
+$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.1M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$12.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$25.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.4M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$13.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.2M |
ORI Hedge Fund Activity: Q4 2018 in Review
419 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2018, worth a combined $4.57B — down 8.5% from $5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ORI positions and 48 closed out — a net gain of 11 holders — while 143 added to existing stakes and 147 trimmed.
The largest buyer was APG Asset Management, adding an estimated $53.3M. The largest seller was Goldman Sachs, cutting an estimated $25.7M.
- 419 institutional investors held Old Republic International (ORI) as of Q4 2018, up from 412 in Q3 2018.
- Funds reported $4.57B of Old Republic International stock for Q4 2018, down 8.5% quarter-over-quarter.
- 59 funds opened new Old Republic International positions in Q4 2018 and 48 closed out, a net change of +11 holders.
- The largest Old Republic International buyer in Q4 2018 was APG Asset Management, an estimated $53.3M added.
- The largest Old Republic International seller in Q4 2018 was Goldman Sachs, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2018.