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Old Republic International

357 hedge funds and large institutions have $3.9B invested in Old Republic International in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.31M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $3.5B → $3.9B (+$397M)

1.35% more ownership

Funds ownership: 71.03%72.38% (+1.4%)

1% more funds holding

Funds holding: 353357 (+4)

3% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 130

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
41
Increased
126
Reduced
130
Closed
31
Calls
$4.14M
Puts
$2.31M
Net Calls
+$1.82M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$122K +6,040 +5%
RC
127
RegentAtlantic Capital
New Jersey
$2.5M -$269K -13,330 -10%
MWNA
128
Marshall Wace North America
New York
$2.5M +$2.52M +124,854 New
AP
129
AHL Partners
United Kingdom
$2.48M +$58.7K +2,908 +2%
MSA
130
Mason Street Advisors
Wisconsin
$2.37M +$30K +1,485 +1%
PA
131
Pinnacle Associates
New York
$2.34M -$49K -2,427 -2%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M +$29.9K +1,480 +1%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$47.6K +2,359 +2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$2.12M +$1.38M +68,150 +193%
ASRS
135
Arizona State Retirement System
Arizona
$2.08M -$151K -7,500 -7%
VRS
136
Virginia Retirement Systems
Virginia
$2.05M +$1.37M +67,900 +210%
AIP
137
Ameritas Investment Partners
Nebraska
$2.04M +$44.4K +2,198 +2%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.03M +$20.2K +1,000 +1%
AG
139
Aperio Group
California
$2.02M +$168K +8,346 +9%
JG
140
Jefferies Group
New York
$2.02M -$1.55M -76,777 -44%
LPL Financial
141
LPL Financial
California
$2.01M -$354K -17,520 -15%
CC
142
Carlson Capital
Texas
$1.78M +$1.75M +86,700 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$24.2K +1,200 +1%
FA
144
FDx Advisors
Illinois
$1.69M +$35.3K +1,750 +2%
LIM
145
Leavell Investment Management
Alabama
$1.69M
BWM
146
BerganKDV Wealth Management
Minnesota
$1.68M +$153K +7,575 +10%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.65M +$1.17M +57,745 +254%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$1.6M +$375K +18,573 +31%
Squarepoint
149
Squarepoint
New York
$1.59M +$1.57M +77,664 New
SAM
150
Shell Asset Management
Netherlands
$1.59M -$110K -5,428 -7%

ORI Hedge Fund Activity: Q1 2017 in Review

357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2017, worth a combined $3.9B — up 11% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ORI positions and 31 closed out — a net gain of 10 holders — while 126 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $473M. The largest seller was First Manhattan, cutting an estimated $47.4M.

  • 357 institutional investors held Old Republic International (ORI) as of Q1 2017, up from 353 in Q4 2016.
  • Funds reported $3.9B of Old Republic International stock for Q1 2017, up 11% quarter-over-quarter.
  • 41 funds opened new Old Republic International positions in Q1 2017 and 31 closed out, a net change of +10 holders.
  • The largest Old Republic International buyer in Q1 2017 was BlackRock, an estimated $473M added.
  • The largest Old Republic International seller in Q1 2017 was First Manhattan, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2017.