Old Republic International
270 hedge funds and large institutions have $2.79B invested in Old Republic International in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 37 closing their positions.
59% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $987K
22% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 89
2% more capital invested
Capital invested by funds: $2.74B → $2.79B (+$49.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.15% less ownership
Funds ownership: 71.53% → 71.37% (-0.15%)
7% less funds holding
Funds holding: 290 → 270 (-20)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
JP Morgan Chase
New York
|
+$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.29M |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$24.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.4M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$9.61M |
| 4 |
Bank of New York Mellon
New York
|
-$8.33M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$8.09M |
ORI Hedge Fund Activity: Q1 2015 in Review
270 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2015, worth a combined $2.79B — up 1.8% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ORI and 22 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 109 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.5M. The largest seller was Comerica Bank, cutting an estimated $24.9M.
- 270 institutional investors held Old Republic International (ORI) as of Q1 2015, down from 290 in Q4 2014.
- Funds reported $2.79B of Old Republic International stock for Q1 2015, up 1.8% quarter-over-quarter.
- 22 funds opened new Old Republic International positions in Q1 2015 and 37 closed out, a net change of -15 holders.
- The largest Old Republic International buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $21.5M added.
- The largest Old Republic International seller in Q1 2015 was Comerica Bank, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2015.