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Old Republic International
ORI

Overview Fund Activity

418 hedge funds and large institutions have $3.61B invested in Old Republic International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-11
Holders Change %
-2.56%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
144
Reduced
138
Closed
66
Calls
$2.52M
Puts
$1.96M
Net Calls
+$564K
Net Calls Change
-$553K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
TAM
Third Avenue Management
New York
$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$434M
5
Marshall Wace
Marshall Wace
United Kingdom
$11M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$43.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$8.25M
3
NIMC
NWQ Investment Management Company
California
$11.1M
4
CM
Churchill Management
California
$0
5
Bank of America
Bank of America
North Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
151
Viking Fund Management
North Dakota
$1.14M +$229K +15,000 +25%
PCA
152
Providence Capital Advisors
North Carolina
$1.14M +$77.3K +5,071 +7%
RC
153
RegentAtlantic Capital
New Jersey
$1.11M -$342K -22,423 -23%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$1.11M +$185K +12,124 +20%
ERSOT
155
Employees Retirement System of Texas
Texas
$1.1M – – –
SI
156
Stephens Inc
Arkansas
$1.07M +$285K +18,710 +37%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.04M +$287K +18,800 +38%
ASRS
159
Arizona State Retirement System
Arizona
$1.03M -$1.43M -94,113 -58%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$256K +16,801 +33%
ECM
161
ExodusPoint Capital Management
New York
$1.02M +$1.02M +66,990 New
Mariner
162
Mariner
Kansas
$1.02M +$51.9K +3,403 +5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.02M -$178K -11,654 -15%
FC
164
FCA Corp
Texas
$1.02M -$2.39K -157 -0.2%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$1.01M +$1.01M +65,979 New
Aviva
166
Aviva
United Kingdom
$1M -$14.8K -968 -1%
PA
167
Pinnacle Associates
New York
$999K – – –
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$991K -$168K -11,025 -15%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$976K +$976K +64,014 New
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$974K +$53.4K +3,500 +6%
AB
171
Amalgamated Bank
New York
$969K -$19.5K -1,278 -2%
William Blair & Company
172
William Blair & Company
Illinois
$962K +$21.4K +1,400 +2%
SAM
173
Shell Asset Management
Netherlands
$944K -$14.3K -940 -1%
MF
174
MHI Funds
New York
$930K +$7.75K +508 +0.8%
CANY
175
Caxton Associates (New York)
New York
$928K +$928K +60,881 New
5 6
7
8 9