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Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$371K -$9.25K -600 -2%
OI
177
Oakbrook Investments
Illinois
$371K +$165K +10,700 +82%
SCM
178
Shelton Capital Management
Colorado
$363K
CPIM
179
Columbia Partners Investment Management
Virginia
$359K +$354K +22,972 New
RIL
180
Rothschild Investment LLC
Illinois
$353K
CIBC World Market
181
CIBC World Market
Ontario, Canada
$350K +$4.08K +265 +1%
RB
182
Rodgers Brothers
Pennsylvania
$341K -$2.84K -184 -0.8%
ZIM
183
Zacks Investment Management
Illinois
$339K +$334K +21,664 New
MFP
184
Michael F. Price
$330K
USAA
185
United Services Automobile Association
Texas
$328K +$324K +21,000 New
SI
186
Stephens Inc
Arkansas
$327K
ARC
187
Absolute Return Capital
Massachusetts
$301K -$8.57K -556 -3%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$293K
VRS
189
Virginia Retirement Systems
Virginia
$280K
SCA
190
Stonebridge Capital Advisors
Minnesota
$270K -$3.08K -200 -1%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$267K +$6.41K +416 +2%
WS
192
Wedbush Securities
California
$263K -$210K -13,623 -45%
ARTA
193
A.R.T. Advisors
New York
$261K +$72.4K +4,700 +39%
AAM
194
Advisors Asset Management
Colorado
$260K -$16.4K -1,064 -6%
EHWM
195
Eads & Heald Wealth Management
Georgia
$260K +$2K +130 +0.8%
MGIA
196
Moneta Group Investment Advisors
Missouri
$256K +$252K +16,364 New
BA
197
Boston Advisors
Massachusetts
$254K -$23.6K -1,530 -9%
FA
198
FDx Advisors
Illinois
$247K +$12.7K +824 +5%
CP
199
Camelot Portfolios
Ohio
$247K +$34K +2,208 +16%
QSS
200
Quantitative Systematic Strategies
Florida
$247K +$244K +15,834 New

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.