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Old Republic International
ORI

539 hedge funds and large institutions have $5.87B invested in Old Republic International in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more capital invested

Capital invested by funds: $5.33B → $5.87B (+$533M)

5% more funds holding

Funds holding: 514 → 539 (+25)

1.83% more ownership

Funds ownership: 69.41% → 71.24% (+1.8%)

36% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 219

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
83
Increased
141
Reduced
219
Closed
51
Calls
$5.8M
Puts
$1.07M
Net Calls
+$4.73M
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$65.4M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.7M
3
Northern Trust
Northern Trust
Illinois
+$14.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.87M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$9.91M +$6.24M +221,682 +192%
Allianz Asset Management
77
Allianz Asset Management
Germany
$9.87M +$171K +6,074 +2%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$9.56M -$1.38M -49,139 -13%
AA
79
ALPS Advisors
Colorado
$9.39M +$1.03M +36,668 +13%
Man Group
80
Man Group
United Kingdom
$9.28M +$8.88M +315,500 New
LWIC
81
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.99M -$113K -4,000 -1%
Bank of America
82
Bank of America
North Carolina
$8.88M +$1.72M +61,257 +25%
Amundi
83
Amundi
France
$8.85M -$1.81M -64,224 -18%
LPL Financial
84
LPL Financial
California
$8.52M -$108K -3,829 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.45M -$594K -21,102 -7%
BWL
86
Bogart Wealth LLC
Virginia
$8.44M -$1.58M -56,153 -16%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.11M +$1.82M +64,679 +31%
APG Asset Management
88
APG Asset Management
Netherlands
$7.99M +$2.59M +92,000 +44%
CRC
89
Curi RMB Capital
Illinois
$7.85M +$286K +10,152 +4%
P
90
Paradiem
Louisiana
$7.83M +$1.89M +67,104 +34%
DFG
91
Dupree Financial Group
Kentucky
$7.6M +$7.27M +258,352 New
Barclays
92
Barclays
United Kingdom
$7.45M +$3.07M +108,984 +75%
Citigroup
93
Citigroup
New York
$7.36M +$1.53M +54,375 +28%
American Century Companies
94
American Century Companies
Missouri
$7.04M +$833K +29,607 +14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.03M – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$6.86M +$6.56M +233,324 New
ECM
97
ExodusPoint Capital Management
New York
$6.7M +$3.21M +114,202 +101%
TPSF
98
Texas Permanent School Fund
Texas
$6.62M +$12.1K +431 +0.2%
SSA
99
Schonfeld Strategic Advisors
New York
$6.6M +$2.13M +75,693 +51%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$6.55M +$150K +5,320 +2%
2 3
4
5 6

ORI Hedge Fund Activity: Q4 2023 in Review

539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2023, worth a combined $5.87B — up 10% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ORI positions and 51 closed out — a net gain of 32 holders — while 141 added to existing stakes and 219 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 539 institutional investors held Old Republic International (ORI) as of Q4 2023, up from 514 in Q3 2023.
  • Funds reported $5.87B of Old Republic International stock for Q4 2023, up 10% quarter-over-quarter.
  • 83 funds opened new Old Republic International positions in Q4 2023 and 51 closed out, a net change of +32 holders.
  • The largest Old Republic International buyer in Q4 2023 was Morgan Stanley, an estimated $65.4M added.
  • The largest Old Republic International seller in Q4 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.