Old Republic International
412 hedge funds and large institutions have $4.86B invested in Old Republic International in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 34 closing their positions.
147% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 34
82% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.58M
23% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 124
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $4.23B → $4.86B (+$638M)
12% more funds holding
Funds holding: 367 → 412 (+45)
0.2% more ownership
Funds ownership: 75% → 75.19% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$58.8M |
| 2 |
Millennium Management
New York
|
+$53.6M |
| 3 |
Goldman Sachs
New York
|
+$53.6M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$52.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$18.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$14.5M |
ORI Hedge Fund Activity: Q1 2018 in Review
412 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2018, worth a combined $4.86B — up 15% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ORI positions and 34 closed out — a net gain of 50 holders — while 153 added to existing stakes and 124 trimmed.
The largest buyer was AJO LP, adding an estimated $58.8M. The largest seller was APG Asset Management, exiting entirely with an estimated $18.7M sold.
- 412 institutional investors held Old Republic International (ORI) as of Q1 2018, up from 367 in Q4 2017.
- Funds reported $4.86B of Old Republic International stock for Q1 2018, up 15% quarter-over-quarter.
- 84 funds opened new Old Republic International positions in Q1 2018 and 34 closed out, a net change of +50 holders.
- The largest Old Republic International buyer in Q1 2018 was AJO LP, an estimated $58.8M added.
- The largest Old Republic International seller in Q1 2018 was APG Asset Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2018.