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Old Republic International

514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.04M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 490514 (+24)

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$196M)

0.95% less ownership

Funds ownership: 70.36%69.41% (-0.95%)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
162
Reduced
175
Closed
39
Calls
$6.93M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$2.51M -$6.18K -229 -0.2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$2.5M +$608K +22,540 +32%
CAM
153
Cozad Asset Management
Illinois
$2.5M -$2.02K -75 -0.1%
FC
154
FCA Corp
Texas
$2.47M +$74.7K +2,768 +3%
MPM
155
Meritage Portfolio Management
Kansas
$2.34M -$27.7K -1,027 -1%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.32M -$983K -36,440 -30%
CB
157
Cadence Bank
Mississippi
$2.31M -$3.96M -146,644 -63%
EGM
158
Engineers Gate Manager
New York
$2.3M +$1.91M +70,852 +486%
Lido Advisors
159
Lido Advisors
California
$2.26M +$2.26M +83,757 New
GCM
160
Genus Capital Management
British Columbia, Canada
$2.25M +$2.25M +83,400 New
HWAM
161
Hennion & Walsh Asset Management
New Jersey
$2.23M +$628K +23,294 +39%
UCI
162
Uncommon Cents Investing
Wisconsin
$2.18M -$12K -445 -0.5%
SGCA
163
Steel Grove Capital Advisors
Tennessee
$2.14M -$89.5K -3,319 -4%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$2.14M +$320K +11,854 +18%
ASRS
165
Arizona State Retirement System
Arizona
$2.13M +$3.35K +124 +0.2%
PCC
166
Park Circle Company
Maryland
$2.13M
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.08M
GT
168
Glenmede Trust
Pennsylvania
$2.04M -$9.14K -339 -0.4%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.02M -$121K -4,500 -6%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2M -$119K -4,400 -6%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$1.92M -$412K -15,277 -18%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.88M -$182K -6,738 -9%
LIM
173
Leavell Investment Management
Alabama
$1.88M
KAM
174
Knightsbridge Asset Management
California
$1.85M +$28.9K +1,071 +2%
TCM
175
Twin Capital Management
Pennsylvania
$1.82M -$138K -5,102 -7%

ORI Hedge Fund Activity: Q3 2023 in Review

514 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ORI positions and 39 closed out — a net gain of 28 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.

  • 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 490 in Q2 2023.
  • Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 67 funds opened new Old Republic International positions in Q3 2023 and 39 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
  • The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.