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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.65M – – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.23M +$7.73K +399 +0.1%
Squarepoint
78
Squarepoint
New York
$6.17M +$2.46M +127,052 +68%
Citigroup
79
Citigroup
New York
$5.61M +$1.6M +82,695 +41%
UBS AM
80
UBS AM
Illinois
$5.6M +$874K +45,071 +19%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$5.37M +$3.07M +158,221 +138%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.36M -$949K -48,937 -15%
KBC Group
83
KBC Group
Belgium
$5.26M -$1.16M -60,031 -18%
Wells Fargo
84
Wells Fargo
California
$5.2M -$2.23M -114,851 -30%
APG Asset Management
85
APG Asset Management
Netherlands
$5.18M +$5.1M +263,200 New
QI
86
QS Investors
New York
$5.12M +$974K +50,232 +24%
UFG
87
United Fire Group
Iowa
$5.01M – – –
ERSOT
88
Employees Retirement System of Texas
Texas
$4.94M – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4.79M -$218K -11,253 -4%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$4.75M -$2.61M -134,800 -36%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$4.68M +$1.12M +57,893 +32%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M -$330 -17 -0%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.46M -$9.71M -500,800 -69%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.31M -$48.8K -2,519 -1%
MPM
95
Meritage Portfolio Management
Kansas
$4.28M -$98.6K -5,089 -2%
NI
96
NFC Investments
Tennessee
$4.27M +$19.4K +1,000 +0.5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$1.92M +99,292 +91%
MOACM
98
Mutual of America Capital Management
New York
$3.9M +$3.1K +160 +0.1%
Canada Life
99
Canada Life
Manitoba, Canada
$3.85M -$50.5K -2,604 -1%
FCM
100
Flinton Capital Management
Pennsylvania
$3.75M +$3.15M +162,452 +581%
2 3
4
5 6

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.