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Old Republic International

290 hedge funds and large institutions have $2.74B invested in Old Republic International in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $996K

3% more capital invested

Capital invested by funds: $2.65B → $2.74B (+$90.2M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.61% more ownership

Funds ownership: 70.92%71.53% (+0.61%)

1% less funds holding

Funds holding: 293290 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
42
Increased
89
Reduced
114
Closed
41
Calls
$1.04M
Puts
$996K
Net Calls
+$46K
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.05M +$93.5K +6,400 +2%
UFG
77
United Fire Group
Iowa
$3.73M
CCM
78
Cutler Capital Management
Massachusetts
$3.66M +$365K +25,000 +11%
TGI
79
Tradewinds Global Investors
California
$3.65M +$3.65M +249,838 New
NI
80
NFC Investments
Tennessee
$3.58M -$730K -50,000 -17%
Millennium Management
81
Millennium Management
New York
$3.5M -$5.88M -402,786 -63%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.44M -$11.2K -770 -0.3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.21M -$1.1M -75,109 -25%
TPSF
84
Texas Permanent School Fund
Texas
$3.2M -$22.5K -1,543 -0.7%
UBS AM
85
UBS AM
Illinois
$3.14M -$140K -9,600 -4%
MC
86
Menta Capital
California
$3.12M -$2.69M -184,250 -46%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$26.9K +1,840 +0.9%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.97M +$169K +11,600 +6%
TA
89
Teachers Advisors
New York
$2.85M -$541K -37,049 -16%
UBS Group
90
UBS Group
Switzerland
$2.82M +$2.81M +192,473 New
RJA
91
Raymond James & Associates
Florida
$2.69M -$318K -21,753 -11%
CS
92
Comerica Securities
Michigan
$2.62M -$10.4K -710 -0.4%
ASRS
93
Arizona State Retirement System
Arizona
$2.41M +$218K +14,900 +10%
RPAM
94
Rhenman & Partners Asset Management
Sweden
$2.32M +$1.02M +70,000 New
HI
95
HBK Investments
Texas
$2.27M -$1.01M -69,348 -31%
MOACM
96
Mutual of America Capital Management
New York
$2.24M +$28K +1,917 +1%
LPL Financial
97
LPL Financial
California
$2.02M +$263K +18,035 +15%
KBC Group
98
KBC Group
Belgium
$2.01M -$373K -25,571 -16%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.87M +$460K +31,500 +33%
PI
100
Placemark Investments
Illinois
$1.82M +$174K +11,879 +11%