Old Republic International
418 hedge funds and large institutions have $3.61B invested in Old Republic International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 66 closing their positions.
29% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.96M
1.05% more ownership
Funds ownership: 76.77% → 77.82% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 138
3% less funds holding
Funds holding: 429 → 418 (-11)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $5.2B → $3.61B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 3 |
TAM
Third Avenue Management
New York
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 5 |
BlackRock
New York
|
-$19.8M |
ORI Hedge Fund Activity: Q1 2020 in Review
418 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2020, worth a combined $3.61B — down 31% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ORI and 59 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 144 added.
The largest buyer was Victory Capital Management, adding an estimated $152M. The largest seller was APG Asset Management, cutting an estimated $42M.
- 418 institutional investors held Old Republic International (ORI) as of Q1 2020, down from 429 in Q4 2019.
- Funds reported $3.61B of Old Republic International stock for Q1 2020, down 31% quarter-over-quarter.
- 59 funds opened new Old Republic International positions in Q1 2020 and 66 closed out, a net change of -7 holders.
- The largest Old Republic International buyer in Q1 2020 was Victory Capital Management, an estimated $152M added.
- The largest Old Republic International seller in Q1 2020 was APG Asset Management, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2020.