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Old Republic International
ORI

Overview Fund Activity

412 hedge funds and large institutions have $5B invested in Old Republic International in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
148
Reduced
143
Closed
37
Calls
$1.62M
Puts
$588K
Net Calls
+$1.03M
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$679M
2
State Street
2
State Street
Massachusetts
$482M
3
HAI
3
Hennessy Advisors Inc
California
$28M
4
APG Asset Management
4
APG Asset Management
Netherlands
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$588M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.37M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.2M
5
First Manhattan
5
First Manhattan
New York
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Flinton Capital Management
Pennsylvania
$2.25M -$4.05M -181,186 -64%
RCM
152
Riverhead Capital Management
Delaware
$2.21M -$3.97M -177,600 -64%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.15M – – –
CIM
154
Cambria Investment Management
California
$2.12M +$105K +4,677 +5%
SRAM
155
Stone Ridge Asset Management
New York
$2.1M +$498K +22,253 +31%
MF
156
MHI Funds
New York
$1.99M – – –
CEP
157
Chicago Equity Partners
Illinois
$1.98M -$2.52M -112,775 -56%
CT
158
CPF Texas
Texas
$1.95M -$3.2K -143 -0.2%
CAM
159
Cozad Asset Management
Illinois
$1.94M -$18K -804 -0.9%
MFIMFI
160
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.88M -$148K -6,610 -7%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.87M +$306K +13,695 +20%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$1.86M +$116K +5,236 +7%
TAM
163
Tyers Asset Management
Texas
$1.85M -$3.34M -149,212 -64%
BWM
164
BerganKDV Wealth Management
Minnesota
$1.85M +$29K +1,295 +2%
RB
165
Rodgers Brothers
Pennsylvania
$1.84M -$314K -14,016 -15%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M +$177K +7,909 +11%
CBOA
167
Commonwealth Bank of Australia
Australia
$1.79M +$1.02M +45,600 +131%
PA
168
Pinnacle Associates
New York
$1.78M -$62.7K -2,804 -3%
LIM
169
Leavell Investment Management
Alabama
$1.77M – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.74M +$228K +10,200 +15%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.73M +$23.4K +1,048 +1%
SFI
172
SPC Financial Inc
Maryland
$1.69M – – –
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.68M +$1.68M +74,900 New
WI
174
WBI Investments
New Jersey
$1.65M +$979K +43,730 +147%
VRS
175
Virginia Retirement Systems
Virginia
$1.62M -$44.8K -2,000 -3%
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