ORI icon

Old Republic International
ORI

Overview Fund Activity

419 hedge funds and large institutions have $4.57B invested in Old Republic International in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
9.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
143
Reduced
147
Closed
48
Calls
$3.22M
Puts
$2.07M
Net Calls
+$1.16M
Net Calls Change
+$128K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$73.9M
2
BlackRock
2
BlackRock
New York
$655M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$562M
4
Wells Fargo
4
Wells Fargo
California
$27.6M
5
HCM
5
Hamlin Capital Management
New York
$72.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
Franklin Resources
2
Franklin Resources
California
$103M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$97K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4.25M 206,435 -18,311 -8%
SGAM
102
Steinberg Global Asset Management
Florida
$4.23M 205,802 -8,151 -4%
ASRS
103
Arizona State Retirement System
Arizona
$4.2M 204,185 +2,309 +1%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$4.11M 199,904 +115,557 +137%
Fisher Asset Management
105
Fisher Asset Management
Washington
$3.94M 191,692 -837 -0.4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M 191,461 +6,810 +4%
UCFA
107
United Capital Financial Advisors
Texas
$3.93M 191,201 +191,201 New
NI
108
NFC Investments
Tennessee
$3.91M 190,000 – –
TCM
109
Twin Capital Management
Pennsylvania
$3.84M 186,830 +186,830 New
MPM
110
Meritage Portfolio Management
Kansas
$3.83M 186,262 -4,742 -2%
TPSF
111
Texas Permanent School Fund
Texas
$3.83M 186,163 +7,273 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.82M 185,680 -25,100 -12%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.69M 179,378 +3,566 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.58M 173,901 +90,223 +108%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.57M 173,748 -229,537 -57%
MIM
116
MetLife Investment Management
New Jersey
$3.57M 173,467 -597 -0.3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$3.55M 172,750 -23,183 -12%
ERSOT
118
Employees Retirement System of Texas
Texas
$3.46M 168,000 – –
UBS Group
119
UBS Group
Switzerland
$3.32M 161,172 -35,374 -18%
N
120
Natixis
France
$3.11M 151,183 -27,698 -15%
MSA
121
Mason Street Advisors
Wisconsin
$3.07M 149,014 +2,989 +2%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$3M 145,974 -142,705 -49%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.94M 143,002 +8,527 +6%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.84M 137,930 -15,450 -10%
Squarepoint
125
Squarepoint
New York
$2.83M 137,487 -45,479 -25%
3 4
5
6 7