Old Republic International
296 hedge funds and large institutions have $3.15B invested in Old Republic International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 33 closing their positions.
14% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.31M
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.46% less ownership
Funds ownership: 73.69% → 73.22% (-0.46%)
3% less funds holding
Funds holding: 306 → 296 (-10)
5% less capital invested
Capital invested by funds: $3.33B → $3.15B (-$181M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$18.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.9M |
| 3 |
Two Sigma Investments
New York
|
-$9.65M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.06M |
ORI Hedge Fund Activity: Q1 2014 in Review
296 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2014, worth a combined $3.15B — down 5.4% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ORI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 114 added.
The largest buyer was JP Morgan Chase, adding an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $33.3M.
- 296 institutional investors held Old Republic International (ORI) as of Q1 2014, down from 306 in Q4 2013.
- Funds reported $3.15B of Old Republic International stock for Q1 2014, down 5.4% quarter-over-quarter.
- 25 funds opened new Old Republic International positions in Q1 2014 and 33 closed out, a net change of -8 holders.
- The largest Old Republic International buyer in Q1 2014 was JP Morgan Chase, an estimated $23.1M added.
- The largest Old Republic International seller in Q1 2014 was Fidelity Investments, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2014.