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Old Republic International
ORI

Overview Fund Activity

407 hedge funds and large institutions have $4.45B invested in Old Republic International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 43 closing their positions.

Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
150
Reduced
158
Closed
43
Calls
$1.64M
Puts
$1.12M
Net Calls
+$520K
Net Calls Change
-$770K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M
2
BlackRock
2
BlackRock
New York
$553M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$35M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$29.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$384M
2
Millennium Management
2
Millennium Management
New York
$38M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$5.04M 252,908 +111,285 +79%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M 241,300 +185,200 +330%
SGCA
103
Steel Grove Capital Advisors
Tennessee
$4.8M 241,228 -45,085 -16%
TAM
104
Tyers Asset Management
Texas
$4.62M 232,064 -88,396 -28%
ERSOT
105
Employees Retirement System of Texas
Texas
$4.54M 228,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.45M 223,280 +223,280 New
NVIM
107
New Vernon Investment Management
Illinois
$4.45M 223,267 – –
IP
108
Interval Partners
New York
$4.4M 220,838 -212,146 -49%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M 219,470 +10,776 +5%
MOACM
110
Mutual of America Capital Management
New York
$4.28M 215,192 +9,365 +5%
UBS Group
111
UBS Group
Switzerland
$4.15M 208,205 -556,932 -73%
SGAM
112
Steinberg Global Asset Management
Florida
$4.13M 207,401 -17,031 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$4.04M 202,806 -1,554 -0.8%
CEP
114
Chicago Equity Partners
Illinois
$4.01M 201,395 -526,104 -72%
OAC
115
OMERS Administration Corp
Ontario, Canada
$3.91M 196,400 +196,400 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.9M 195,937 -188,507 -49%
MPM
117
Meritage Portfolio Management
Kansas
$3.86M 193,785 -17,254 -8%
NI
118
NFC Investments
Tennessee
$3.78M 190,000 -24,000 -11%
GT
119
Glenmede Trust
Pennsylvania
$3.72M 186,907 +9,987 +6%
CWM
120
Cornerstone Wealth Management
Missouri
$3.71M 73,829 +73,829 New
NA
121
Neuburgh Advisers
California
$3.63M 182,336 -69,454 -28%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.58M 180,000 +100,000 +125%
MAM
123
Martingale Asset Management
Massachusetts
$3.47M 174,118 +78,000 +81%
ASRS
124
Arizona State Retirement System
Arizona
$3.47M 174,135 +4,643 +3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$3.44M 172,580 -2,000 -1%
3 4
5
6 7