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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
RA
101
Rational Advisors
New York
$1.64M +$1.62M +105,000 New
GS
102
GAM Systematic
United Kingdom
$1.63M +$951K +61,680 +145%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$200K -12,967 -11%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$299K +19,408 +24%
SG Americas Securities
105
SG Americas Securities
New York
$1.58M +$1.35M +87,447 +651%
MSA
106
Mason Street Advisors
Wisconsin
$1.53M +$11.7K +756 +0.8%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$339K +22,000 +30%
EGM
108
Engineers Gate Manager
New York
$1.45M +$429K +27,827 +43%
BTS
109
BB&T Securities
Virginia
$1.41M +$64.5K +4,182 +5%
KBC Group
110
KBC Group
Belgium
$1.35M -$674K -43,760 -34%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.32M +$1.3M +84,614 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$19.7K -1,280 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.24M -$47.5K -3,085 -4%
Canada Life
114
Canada Life
Manitoba, Canada
$1.23M
William Blair & Company
115
William Blair & Company
Illinois
$1.2M -$29.3K -1,900 -2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$37.3K +2,420 +3%
ACM
117
Argentus Capital Management
Texas
$1.18M +$49.9K +3,240 +4%
LIM
118
Leavell Investment Management
Alabama
$1.16M
WWM
119
Willingdon Wealth Management
North Carolina
$1.12M -$28.8K -1,871 -3%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$1.11M +$1.1M +71,100 New
RT
121
Rockland Trust
Massachusetts
$1.1M +$48.2K +3,125 +5%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$105K +6,829 +11%
RFC
123
Russell Frank Company
Washington
$1.05M -$66.5K -4,315 -6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.03M -$3.42M -222,180 -77%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.03M -$87.1K -5,649 -8%

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.