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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$3.68M +$3.09M +159,250 +578%
BCM
102
BlueCrest Capital Management
Jersey
$3.53M +$3.48M +179,486 New
TPSF
103
Texas Permanent School Fund
Texas
$3.52M +$1.05K +54 +0%
GT
104
Glenmede Trust
Pennsylvania
$3.51M -$1.41M -72,628 -29%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.48M -$119K -6,150 -3%
NVIM
106
New Vernon Investment Management
Illinois
$3.35M – – –
QSS
107
Quantitative Systematic Strategies
Florida
$3.32M +$530K +27,367 +19%
TAM
108
Tyers Asset Management
Texas
$3.09M +$2.59M +133,784 +581%
Aviva
109
Aviva
United Kingdom
$3.02M +$45.2K +2,330 +2%
CS
110
Comerica Securities
Michigan
$3M -$17.6K -909 -0.6%
AIM
111
Assured Investment Management
New York
$2.87M +$2.39M +123,542 +556%
VRS
112
Virginia Retirement Systems
Virginia
$2.79M -$256K -13,200 -9%
ASRS
113
Arizona State Retirement System
Arizona
$2.74M +$692K +35,689 +35%
VFM
114
Viking Fund Management
North Dakota
$2.68M +$194K +10,000 +8%
PP
115
Pegasus Partners
Wisconsin
$2.58M -$162K -8,345 -6%
HI
116
HBK Investments
Texas
$2.52M -$482K -24,891 -16%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.48M -$679K -35,054 -22%
NA
118
Neuburgh Advisers
California
$2.43M +$2.04M +105,116 +581%
William Blair & Company
119
William Blair & Company
Illinois
$2.42M +$401K +20,664 +20%
AG
120
Aperio Group
California
$2.41M -$221K -11,384 -8%
CG
121
Clinton Group
New York
$2.4M +$1.35M +69,460 +133%
MSA
122
Mason Street Advisors
Wisconsin
$2.4M +$38.1K +1,968 +2%
PA
123
Pinnacle Associates
New York
$2.35M -$81.5K -4,203 -3%
GIA
124
Gargoyle Investment Advisor
New Jersey
$2.3M +$519K +26,800 +30%
RC
125
RegentAtlantic Capital
New Jersey
$2.24M -$72.7K -3,751 -3%
3 4
5
6 7

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.