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Old Republic International

363 hedge funds and large institutions have $3.63B invested in Old Republic International in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.29M

7% more capital invested

Capital invested by funds: $3.38B → $3.63B (+$246M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0% less funds holding

Funds holding: 364363 (-1)

0.42% less ownership

Funds ownership: 72.23%71.82% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
136
Reduced
133
Closed
36
Calls
$1.79M
Puts
$1.29M
Net Calls
+$493K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
UFG
101
United Fire Group
Iowa
$4.91M
MPM
102
Meritage Portfolio Management
Kansas
$4.72M -$203K -10,875 -4%
GI
103
Gradient Investments
Minnesota
$4.44M +$495K +26,493 +13%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M +$142K +7,591 +3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4.35M +$622K +33,300 +17%
RJA
106
Raymond James & Associates
Florida
$4.34M +$978K +52,377 +30%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$1.49M -80,000 -27%
NI
108
NFC Investments
Tennessee
$4.17M -$374K -20,000 -8%
GIA
109
Gargoyle Investment Advisor
New Jersey
$4.03M -$106K -5,700 -3%
SAM
110
Symphony Asset Management
California
$3.92M +$911K +48,762 +32%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.85M +$2.72M +145,876 +257%
KAM
112
Knightsbridge Asset Management
California
$3.82M -$2.1M -112,408 -36%
Canada Life
113
Canada Life
Manitoba, Canada
$3.79M +$2.17M +116,108 +144%
HW
114
Hancock Whitney
Mississippi
$3.67M +$20K +1,070 +0.6%
TPSF
115
Texas Permanent School Fund
Texas
$3.6M -$154K -8,269 -4%
MOACM
116
Mutual of America Capital Management
New York
$3.55M +$295K +15,806 +9%
NC
117
Northpointe Capital
Michigan
$3.37M +$181K +9,674 +6%
SB
118
Suntrust Banks
Georgia
$3.32M +$359K +19,220 +13%
ProShare Advisors
119
ProShare Advisors
Maryland
$3.27M +$1.42M +76,102 +81%
GT
120
Glenmede Trust
Pennsylvania
$3.1M +$899K +48,116 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M +$2.51M +134,600 +543%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.04M -$458K -24,500 -13%
SCM
123
Sterling Capital Management
North Carolina
$2.93M +$8.59K +460 +0.3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.88M +$465K +24,874 +20%
SCM
125
Stevens Capital Management
Pennsylvania
$2.84M -$1.21M -64,755 -31%

ORI Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2016, worth a combined $3.63B — up 7.3% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORI positions and 36 closed out — a net gain of 2 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was State Street, adding an estimated $55.3M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.

  • 363 institutional investors held Old Republic International (ORI) as of Q2 2016, down from 364 in Q1 2016.
  • Funds reported $3.63B of Old Republic International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new Old Republic International positions in Q2 2016 and 36 closed out, a net change of +2 holders.
  • The largest Old Republic International buyer in Q2 2016 was State Street, an estimated $55.3M added.
  • The largest Old Republic International seller in Q2 2016 was Capital Research Global Investors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.