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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Pinnacle Associates
New York
$1.02M +$63.6K +4,129 +7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$993K +$29.3K +1,900 +3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$957K
IRF
129
IBM Retirement Fund
New York
$948K -$13K -844 -1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$917K +$9.54K +619 +1%
YMRC
131
Yorktown Management & Research Company
Virginia
$914K
RJFSA
132
Raymond James Financial Services Advisors
Florida
$891K +$568K +36,877 +183%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$890K -$258K -16,750 -23%
GT
134
Glenmede Trust
Pennsylvania
$862K +$91.7K +5,949 +12%
Bessemer Group
135
Bessemer Group
New Jersey
$813K
NVIM
136
New Vernon Investment Management
Illinois
$782K
Natixis Advisors
137
Natixis Advisors
Massachusetts
$755K -$21.4K -1,386 -3%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$745K +$43.8K +2,839 +6%
URS
139
Utah Retirement Systems
Utah
$725K -$1.54K -100 -0.2%
WA
140
WESPAC Advisors
California
$698K -$62.8K -4,073 -8%
JG
141
Jefferies Group
New York
$690K +$291K +18,909 +75%
HighTower Advisors
142
HighTower Advisors
Illinois
$618K +$11.8K +763 +2%
SIC
143
Salem Investment Counselors
North Carolina
$601K
CCM
144
Cadence Capital Management
Massachusetts
$601K +$10.4K +675 +2%
FAAS
145
First Allied Advisory Services
California
$595K -$1.99K -129 -0.3%
BA
146
BlackRock Advisors
Delaware
$565K
AIP
147
Ameritas Investment Partners
Nebraska
$564K
OC
148
Oppenheimer & Co
New York
$563K -$14.3K -926 -3%
Stifel Financial
149
Stifel Financial
Missouri
$555K -$32.9K -2,132 -6%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$549K +$80.3K +5,210 +17%

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.