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Old Republic International
ORI

400 hedge funds and large institutions have $4.42B invested in Old Republic International in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.46M

35% more capital invested

Capital invested by funds: $3.27B → $4.42B (+$1.15B)

0.35% more ownership

Funds ownership: 73.51% → 73.86% (+0.35%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

8% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 146

2% less funds holding

Funds holding: 407 → 400 (-7)

Holders
400
Holders Change
-7
Holders Change %
-1.72%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
134
Reduced
146
Closed
56
Calls
$6.03M
Puts
$2.46M
Net Calls
+$3.57M
Net Calls Change
+$4.03M

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$96M
2
EVM
Eaton Vance Management
Massachusetts
+$19.6M
3
BIP
Brandes Investment Partners
California
+$19.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$25.2M
3
First Manhattan
First Manhattan
New York
-$24.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$3.94M +$3.52M +200,157 New
AG
102
Aperio Group
California
$3.69M +$185K +10,518 +6%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.65M -$18.1K -1,032 -0.6%
MPM
104
Meritage Portfolio Management
Kansas
$3.61M -$76.3K -4,346 -2%
Comerica Bank
105
Comerica Bank
Texas
$3.46M -$237K -13,482 -7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.45M +$1.02K +58 +0%
P
107
Paradiem
Louisiana
$3.4M +$3.32M +188,883 New
SG Americas Securities
108
SG Americas Securities
New York
$3.35M +$2.98M +169,748 New
AIP
109
Ameritas Investment Partners
Nebraska
$3.34M -$38.3K -2,182 -1%
SDIC
110
South Dakota Investment Council
South Dakota
$3.3M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$417K +23,732 +17%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.15M +$1.34M +76,144 +91%
MIM
113
MetLife Investment Management
New Jersey
$3.05M -$126K -7,147 -4%
APF
114
Alaska Permanent Fund
Alaska
$3.01M – – –
MSA
115
Mason Street Advisors
Wisconsin
$2.98M -$5.46K -311 -0.2%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.88M +$261K +14,835 +10%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.79M -$10.1M -576,751 -80%
LPL Financial
118
LPL Financial
California
$2.69M -$292K -16,650 -11%
Canada Life
119
Canada Life
Manitoba, Canada
$2.54M -$244K -13,880 -10%
Man Group
120
Man Group
United Kingdom
$2.52M +$1.29M +73,665 +136%
TCM
121
Twin Capital Management
Pennsylvania
$2.45M +$310K +17,650 +17%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$2.31M +$345K +19,644 +20%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.15M -$18.7M -1,067,554 -91%
Citigroup
124
Citigroup
New York
$2.08M -$356K -20,271 -16%
Barclays
125
Barclays
United Kingdom
$2.07M +$1.58M +90,018 +599%
3 4
5
6 7

ORI Hedge Fund Activity: Q4 2020 in Review

400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2020, worth a combined $4.42B — up 35% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ORI and 55 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 134 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $96M. The largest seller was Millennium Management, cutting an estimated $25.4M.

  • 400 institutional investors held Old Republic International (ORI) as of Q4 2020, down from 407 in Q3 2020.
  • Funds reported $4.42B of Old Republic International stock for Q4 2020, up 35% quarter-over-quarter.
  • 55 funds opened new Old Republic International positions in Q4 2020 and 56 closed out, a net change of -1 holder.
  • The largest Old Republic International buyer in Q4 2020 was Owl Creek Asset Management, an estimated $96M added.
  • The largest Old Republic International seller in Q4 2020 was Millennium Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.