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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
176
NatWest Group
United Kingdom
$522K +$487K +33,903 New
OI
177
Oakbrook Investments
Illinois
$516K +$331K +23,000 +219%
MAM
178
Martingale Asset Management
Massachusetts
$508K +$474K +32,977 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$498K +$164K +11,426 +55%
WA
180
WESPAC Advisors
California
$498K +$465K +32,360 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$489K +$215K +14,964 +89%
MIC
182
MU Investments Company
Japan
$482K -$197K -13,700 -30%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$469K +$440K +30,619 New
CNB
184
City National Bank
California
$464K – – –
AG
185
Algert Global
California
$453K +$423K +29,390 New
WAM
186
World Asset Management
Michigan
$430K -$58K -4,031 -13%
SCM
187
Shelton Capital Management
Colorado
$418K – – –
B
188
Barings
North Carolina
$411K -$33.1K -2,300 -8%
Nomura Holdings
189
Nomura Holdings
Japan
$407K -$397K -27,616 -51%
KBC Group
190
KBC Group
Belgium
$395K +$369K +25,662 New
B
191
Baird
Wisconsin
$387K -$57.2K -3,979 -14%
FCBT
192
First Citizens Bank & Trust
North Carolina
$377K +$7.45K +518 +2%
GT
193
Glenmede Trust
Pennsylvania
$369K -$55.3K -3,844 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$369K +$345K +23,990 New
FCI
195
Financial Counselors Inc
Kansas
$367K -$50.1K -3,485 -13%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$367K – – –
CCM
197
Corsair Capital Management
New York
$363K -$18.8M -1,304,293 -98%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$363K +$339K +23,600 New
GCP
199
GSA Capital Partners
United Kingdom
$352K +$127K +8,847 +63%
ACI
200
Advance Capital I
Michigan
$350K – – –
6 7
8
9 10

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.