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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
151
Baird Financial Group
Wisconsin
$1.48M +$34.9K +1,798 +2%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.48M +$59.3K +3,060 +4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.48M -$1.39M -71,552 -49%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$427K -22,004 -23%
SFI
155
SPC Financial Inc
Maryland
$1.47M +$56.9K +2,935 +4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$396K -20,450 -22%
MFIMFI
157
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.39M +$1.37M +70,595 New
FC
158
FCA Corp
Texas
$1.37M +$77.9K +4,018 +6%
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.33M +$521K +26,873 +66%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.29M +$31K +1,600 +3%
HW
161
Hancock Whitney
Mississippi
$1.28M +$128K +6,585 +11%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.24M +$828K +42,724 +212%
TIP
163
Torray Investment Partners
Maryland
$1.23M +$1.21M +62,395 New
AL
164
AJO LP
Pennsylvania
$1.19M -$17.8K -919 -1%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M -$85.3K -4,400 -7%
SDIC
166
South Dakota Investment Council
South Dakota
$1.1M – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$49K -2,528 -4%
Barclays
168
Barclays
United Kingdom
$1.04M +$733K +37,790 +246%
LF
169
Lee Financial
Texas
$1.04M -$27.3K -1,410 -3%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.03M +$54.5K +2,810 +6%
GCP
171
GSA Capital Partners
United Kingdom
$1.03M -$1.58M -81,406 -61%
LSV Asset Management
172
LSV Asset Management
Illinois
$1.02M +$227K +11,700 +29%
Stifel Financial
173
Stifel Financial
Missouri
$991K +$592K +30,532 +155%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$978K +$20.1K +1,037 +2%
KBG
175
Kahn Brothers Group
New York
$945K – – –
5 6
7
8 9

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.