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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stux Capital Management
New York
$1.98M +$1.85M +128,800 New
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$1.97M – – –
GC
103
Guggenheim Capital
Illinois
$1.95M -$631K -43,883 -26%
Citadel Advisors
104
Citadel Advisors
Florida
$1.93M +$47K +3,270 +3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.93M +$1.63M +113,189 +935%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$1.73M +120,000 New
OAC
107
OMERS Administration Corp
Ontario, Canada
$1.81M – – –
RJA
108
Raymond James & Associates
Florida
$1.8M +$47.3K +3,288 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.78M -$39.9K -2,773 -2%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.73M +$23K +1,600 +1%
MAM
111
Meeder Asset Management
Ohio
$1.66M +$790K +54,980 +104%
IRF
112
IBM Retirement Fund
New York
$1.65M -$193K -13,412 -11%
CIP
113
Chartwell Investment Partners
Pennsylvania
$1.61M +$1.5M +104,400 New
WCM
114
Winton Capital Management
United Kingdom
$1.57M +$397K +27,602 +37%
CONA
115
Capital One National Association
New York
$1.57M +$89.6K +6,229 +7%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$1.42K -99 -0.1%
MM
117
Midas Management
New York
$1.54M – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$449K +31,236 +47%
RFC
119
Russell Frank Company
Washington
$1.49M +$313K +21,789 +29%
LPL Financial
120
LPL Financial
California
$1.49M +$75.5K +5,252 +6%
MSA
121
Mason Street Advisors
Wisconsin
$1.48M +$21.1K +1,470 +2%
SG Americas Securities
122
SG Americas Securities
New York
$1.46M +$1.02M +70,792 +299%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.45M +$1.36M +94,478 New
MIU
124
Man Investments (UK)
United Kingdom
$1.44M -$937K -65,182 -41%
CIP
125
Convergence Investment Partners
Florida
$1.39M +$254K +17,690 +24%
3 4
5
6 7

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.