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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0.15% less ownership

Funds ownership: 71.53%71.37% (-0.15%)

7% less funds holding

Funds holding: 290270 (-20)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
109
Reduced
89
Closed
37
Calls
$1.57M
Puts
$987K
Net Calls
+$580K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
176
Rothschild Investment LLC
Illinois
$338K +$88.1K +6,000 +36%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$330K -$5.14K -350 -2%
RB
178
Rodgers Brothers
Pennsylvania
$329K +$61.9K +4,215 +24%
V
179
Veritable
Delaware
$327K +$158K +10,759 +97%
Barclays
180
Barclays
United Kingdom
$319K -$104K -7,062 -24%
MFP
181
Michael F. Price
$315K
SI
182
Stephens Inc
Arkansas
$312K
RJFSA
183
Raymond James Financial Services Advisors
Florida
$301K +$296K +20,145 New
ARC
184
Absolute Return Capital
Massachusetts
$296K -$28.4K -1,938 -9%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$288K +$4.4K +300 +2%
WAM
186
World Asset Management
Michigan
$285K -$2.96K -202 -1%
FCI
187
Financial Counselors Inc
Kansas
$280K -$7.04K -480 -2%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$280K
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$280K +$24.1K +1,643 +10%
HI
190
HBK Investments
Texas
$274K -$2.01M -136,605 -88%
VRS
191
Virginia Retirement Systems
Virginia
$267K +$1.47K +100 +0.6%
BA
192
Boston Advisors
Massachusetts
$265K -$14.7K -1,000 -5%
AAM
193
Advisors Asset Management
Colorado
$265K -$10.5K -712 -4%
SWA
194
SFMG Wealth Advisors
Texas
$263K +$258K +17,586 New
SCA
195
Stonebridge Capital Advisors
Minnesota
$261K
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$255K +$93.2K +6,348 +60%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$249K -$1.06K -72 -0.4%
EHWM
198
Eads & Heald Wealth Management
Georgia
$247K
EA
199
Elm Advisors
California
$232K -$14.7K -1,000 -6%
QI
200
QS Investors
New York
$231K

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.