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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
AG
151
Aperio Group
California
$538K +$55.5K +3,604 +12%
SAM
152
Securian Asset Management
Minnesota
$533K -$4.04K -262 -0.8%
KA
153
Kovack Advisors
Florida
$522K
Mariner
154
Mariner
Kansas
$519K +$512K +33,195 New
HH
155
Hilltop Holdings
Texas
$504K +$31.1K +2,016 +7%
CAM
156
Capstone Asset Management
Texas
$497K +$37.8K +2,450 +8%
AB
157
Amalgamated Bank
New York
$475K +$468K +30,385 New
VIA
158
Vident Investment Advisory
Georgia
$468K +$26K +1,690 +6%
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$460K +$453K +29,408 New
SRC
160
Shufro Rose & Co
New York
$452K
SC
161
Scotia Capital
Ontario, Canada
$443K +$440K +28,539 New
TD Asset Management
162
TD Asset Management
Ontario, Canada
$441K
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$438K -$145K -9,402 -25%
TFA
164
Transamerica Financial Advisors
Florida
$437K -$4.99K -324 -1%
VAM
165
Visium Asset Management
New York
$422K -$267K -17,294 -39%
CFS
166
Commonwealth Financial Services
West Virginia
$417K -$8.2K -532 -2%
PA
167
Profund Advisors
Maryland
$416K -$64.9K -4,211 -14%
BUB
168
BBVA USA Bancshares
Texas
$414K +$7.88K +511 +2%
PAM
169
Princeton Alpha Management
New Jersey
$397K +$391K +25,393 New
B
170
Barings
North Carolina
$396K
GCC
171
Guardian Capital (Canada)
Ontario, Canada
$392K +$387K +25,094 New
FFH
172
Fairfax Financial Holdings
Ontario, Canada
$391K -$308K -20,000 -44%
Millennium Management
173
Millennium Management
New York
$390K +$385K +24,948 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$385K +$83.2K +5,400 +28%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$374K -$239K -15,524 -39%

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.