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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$1.39M -$526K -36,585 -29%
SNC
127
Stifel Nicolaus & Co
Missouri
$1.38M +$35.8K +2,493 +3%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.37M – – –
Aviva
129
Aviva
United Kingdom
$1.34M +$167K +11,627 +15%
M&T Bank
130
M&T Bank
New York
$1.33M +$132K +9,155 +12%
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$1.31M – – –
Barclays
132
Barclays
United Kingdom
$1.3M -$301K -20,943 -19%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.29M +$731K +50,833 +154%
HI
134
HBK Investments
Texas
$1.27M -$727K -50,600 -38%
CCM
135
Cadence Capital Management
Massachusetts
$1.22M +$1.14M +78,962 New
EIM
136
Essex Investment Management
Massachusetts
$1.2M -$650K -45,206 -37%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$346K -24,073 -24%
YMRC
138
Yorktown Management & Research Company
Virginia
$1.13M +$1.06M +73,500 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.13M – – –
TFA
140
Transamerica Financial Advisors
Florida
$1.09M -$92.4K -6,424 -8%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$141K -9,800 -12%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.03M +$965K +67,100 New
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$1.02M – – –
CC
144
Curian Capital
Colorado
$1.02M +$15.5K +1,079 +2%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.01M +$130K +9,008 +16%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1M -$406K -28,215 -30%
SB
147
Suntrust Banks
Georgia
$990K +$92.2K +6,414 +11%
SAM
148
Symphony Asset Management
California
$924K -$2.68M -186,393 -76%
GMIM
149
General Motors Investment Management
New York
$888K -$64.5K -4,485 -7%
CAM
150
Capstone Asset Management
Texas
$819K -$2.01K -140 -0.3%
4 5
6
7 8

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.