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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$4.16M +$2.72M +176,667 +198%
NI
77
NFC Investments
Tennessee
$4.04M -$84.8K -5,500 -2%
UFG
78
United Fire Group
Iowa
$3.98M
CCM
79
Cutler Capital Management
Massachusetts
$3.95M
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.87M -$111K -7,172 -3%
UBS AM
81
UBS AM
Illinois
$3.7M +$279K +18,100 +8%
IIM
82
Ironwood Investment Management
Massachusetts
$3.7M -$932K -60,501 -20%
UBS Group
83
UBS Group
Switzerland
$3.59M -$112K -7,236 -3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.35M -$167K -10,848 -5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$16K +1,040 +0.5%
TPSF
86
Texas Permanent School Fund
Texas
$3.21M -$181K -11,738 -5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.13M +$39.3K +2,550 +1%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$2.93M +$854K +55,400 +42%
CS
89
Comerica Securities
Michigan
$2.84M -$92.1K -5,978 -3%
GIA
90
Gargoyle Investment Advisor
New Jersey
$2.8M +$717K +46,500 +35%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.59M +$228K +14,772 +10%
OCM
92
Otter Creek Management
Florida
$2.5M -$308K -20,000 -11%
MOACM
93
Mutual of America Capital Management
New York
$2.43M -$13.9K -904 -0.6%
Aviva
94
Aviva
United Kingdom
$2M
OA
95
OFI Advisors
Pennsylvania
$1.96M +$162K +10,488 +9%
PRCM
96
Pine River Capital Management
Minnesota
$1.89M -$294K -19,054 -14%
LPL Financial
97
LPL Financial
California
$1.87M -$11.7K -762 -0.6%
SCM
98
Sterling Capital Management
North Carolina
$1.78M +$1.75M +113,780 New
AP
99
AHL Partners
United Kingdom
$1.76M +$1.74M +112,846 New
SOMRS
100
State of Michigan Retirement System
Michigan
$1.72M +$10.8K +700 +0.6%

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.