We are live on ! Find out more
ORI icon

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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$795K -$1.44K -100 -0.2%
LIM
152
Leavell Investment Management
Alabama
$784K +$137K +9,500 +23%
CG
153
Clinton Group
New York
$778K +$55.6K +3,865 +8%
URS
154
Utah Retirement Systems
Utah
$711K -$5.75K -400 -0.9%
OIA
155
Optimum Investment Advisors
Illinois
$698K +$651K +45,300 New
FFH
156
Fairfax Financial Holdings
Ontario, Canada
$693K – – –
WCM
157
Waterstone Capital Management
Minnesota
$693K – – –
ZIM
158
Zacks Investment Management
Illinois
$688K +$14.8K +1,030 +2%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$669K -$59.1K -4,109 -9%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$658K +$359K +24,957 +141%
SIC
161
Salem Investment Counselors
North Carolina
$633K – – –
PA
162
Profund Advisors
Maryland
$632K +$189K +13,176 +47%
Millennium Management
163
Millennium Management
New York
$616K -$5.24M -364,608 -90%
OA
164
OFI Advisors
Pennsylvania
$611K -$34.5K -2,403 -6%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$571K +39,700 New
HighTower Advisors
166
HighTower Advisors
Illinois
$597K +$4.89K +340 +0.9%
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$596K +$533K +37,098 +2,332%
AIP
168
Ameritas Investment Partners
Nebraska
$590K +$551K +38,296 New
Natixis Advisors
169
Natixis Advisors
Massachusetts
$582K +$152K +10,579 +39%
SAM
170
Securian Asset Management
Minnesota
$554K -$2.82K -196 -0.5%
SRC
171
Shufro Rose & Co
New York
$552K -$89.1K -6,200 -15%
V
172
Veritable
Delaware
$546K +$509K +35,438 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$538K +$502K +34,925 New
MWAC
174
Mariner Wealth Advisors (Cincinnati)
Ohio
$532K +$20.4K +1,420 +4%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$819 -57 -0.2%
5 6
7
8 9

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.