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Old Republic International

401 hedge funds and large institutions have $3.7B invested in Old Republic International in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.77M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $3.61B → $3.7B (+$91.8M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

3.08% less ownership

Funds ownership: 77.82%74.74% (-3.1%)

4% less funds holding

Funds holding: 418401 (-17)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
138
Reduced
150
Closed
63
Calls
$4.23M
Puts
$2.77M
Net Calls
+$1.46M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$11.4M +$1.24M +78,489 +13%
American Century Companies
52
American Century Companies
Missouri
$11M +$10.6M +671,797 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.5M +$1.33M +84,400 +15%
SFM
54
Systematic Financial Management
New Jersey
$10.5M +$10.2M +643,624 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.4M +$9.22K +584 +0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$10.2M +$1.14M +72,403 +13%
PCM
57
Prana Capital Management
Connecticut
$9.54M +$9.23M +584,892 New
UBS AM
58
UBS AM
Illinois
$9.45M +$359K +22,727 +4%
SIM
59
Sadoff Investment Management
Wisconsin
$9.1M -$105K -6,650 -1%
AIG
60
American International Group
New York
$8.71M -$356K -22,557 -4%
HA
61
Heartland Advisors
Wisconsin
$8.59M +$287K +18,208 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.4M -$402K -25,491 -5%
Bank of America
63
Bank of America
North Carolina
$8.33M -$3.41M -216,105 -30%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$9.47K -600 -0.1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$8.02M +$7.24M +458,670 +1,394%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.94M +$121K +7,674 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.72M -$1.9M -120,501 -20%
US Bancorp
68
US Bancorp
Minnesota
$7.66M -$68.4K -4,332 -0.9%
RFC
69
Regions Financial Corp
Alabama
$7.65M
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$7.57M -$488K -30,879 -6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$7.23M +$3.54M +224,297 +99%
Squarepoint
72
Squarepoint
New York
$6.91M +$1.36M +85,889 +25%
Allianz Asset Management
73
Allianz Asset Management
Germany
$6.87M -$1.02M -64,472 -13%
HAI
74
Hennessy Advisors Inc
California
$6.62M -$527K -33,400 -8%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$6.48M +$283K +17,945 +5%