We are live on ! Find out more
ORI icon

Old Republic International
ORI

400 hedge funds and large institutions have $4.42B invested in Old Republic International in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.46M

35% more capital invested

Capital invested by funds: $3.27B → $4.42B (+$1.15B)

0.35% more ownership

Funds ownership: 73.51% → 73.86% (+0.35%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

8% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 146

2% less funds holding

Funds holding: 407 → 400 (-7)

Holders
400
Holders Change
-7
Holders Change %
-1.72%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
134
Reduced
146
Closed
56
Calls
$6.03M
Puts
$2.46M
Net Calls
+$3.57M
Net Calls Change
+$4.03M

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$96M
2
EVM
Eaton Vance Management
Massachusetts
+$19.6M
3
BIP
Brandes Investment Partners
California
+$19.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$25.2M
3
First Manhattan
First Manhattan
New York
-$24.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$1.49M +$4.83K +275 +0.4%
VIA
152
Vident Investment Advisory
Georgia
$1.47M -$76.6K -4,362 -6%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.46M -$725K -41,271 -36%
SEI Investments
154
SEI Investments
Pennsylvania
$1.43M -$3.5M -199,327 -73%
CAM
155
Cozad Asset Management
Illinois
$1.4M -$177K -10,074 -12%
LIM
156
Leavell Investment Management
Alabama
$1.4M -$35 -2 -0%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.76K +100 +0.1%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$1.28M -$12.4M -703,290 -92%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.26M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$1.12M +63,977 New
William Blair & Company
161
William Blair & Company
Illinois
$1.24M -$861 -49 -0.1%
BCI
162
Brinker Capital Investments
Pennsylvania
$1.23M +$426K +24,283 +64%
GTCM
163
Gyon Technologies Capital Management
New Jersey
$1.23M +$897K +51,065 +461%
AI
164
ArchPoint Investors
Florida
$1.21M – – –
SAM
165
Shell Asset Management
Netherlands
$1.21M – – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.2M – – –
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.19M -$1.04M -59,266 -50%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.18M +$10.8K +615 +1%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.18M -$36.7K -2,091 -3%
NNP
170
Nachman Norwood & Parrott
South Carolina
$1.18M – – –
RPSA
171
Richard P. Slaughter Associates
Texas
$1.16M +$30.3K +1,728 +3%
URS
172
Utah Retirement Systems
Utah
$1.12M +$43.9K +2,500 +5%
ACI
173
Alpha Cubed Investments
California
$1.12M +$1.79K +102 +0.2%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.11M +$189K +10,748 +24%
RIL
175
Rothschild Investment LLC
Illinois
$1.09M – – –
5 6
7
8 9

ORI Hedge Fund Activity: Q4 2020 in Review

400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2020, worth a combined $4.42B — up 35% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ORI and 55 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 134 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $96M. The largest seller was Millennium Management, cutting an estimated $25.4M.

  • 400 institutional investors held Old Republic International (ORI) as of Q4 2020, down from 407 in Q3 2020.
  • Funds reported $4.42B of Old Republic International stock for Q4 2020, up 35% quarter-over-quarter.
  • 55 funds opened new Old Republic International positions in Q4 2020 and 56 closed out, a net change of -1 holder.
  • The largest Old Republic International buyer in Q4 2020 was Owl Creek Asset Management, an estimated $96M added.
  • The largest Old Republic International seller in Q4 2020 was Millennium Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.