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Old Republic International

363 hedge funds and large institutions have $3.63B invested in Old Republic International in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.29M

7% more capital invested

Capital invested by funds: $3.38B → $3.63B (+$246M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0% less funds holding

Funds holding: 364363 (-1)

0.42% less ownership

Funds ownership: 72.23%71.82% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
136
Reduced
133
Closed
36
Calls
$1.79M
Puts
$1.29M
Net Calls
+$493K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
176
SPC Financial Inc
Maryland
$1.08M +$1.05M +55,955 New
KeyBank National Association
177
KeyBank National Association
Ohio
$1.07M +$95.9K +5,135 +10%
CPC
178
Cookson Peirce & Co
Pennsylvania
$988K -$25.2K -1,350 -3%
William Blair & Company
179
William Blair & Company
Illinois
$958K +$74.7K +4,000 +9%
KBG
180
Kahn Brothers Group
New York
$945K -$3.19M -170,934 -78%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$937K -$9.34K -500 -1%
VKH
182
Virtu KCG Holdings
New York
$935K -$1.36M -72,785 -60%
OIA
183
Optimum Investment Advisors
Illinois
$931K +$17.4K +933 +2%
IIM
184
Ironwood Investment Management
Massachusetts
$914K -$274K -14,679 -24%
TG
185
TCW Group
California
$913K
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$905K +$62.9K +3,366 +8%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$898K -$29K -1,555 -3%
CPIM
188
Columbia Partners Investment Management
Virginia
$888K -$8.65K -463 -1%
NFA
189
Nuveen Fund Advisors
Illinois
$852K +$825K +44,168 New
URS
190
Utah Retirement Systems
Utah
$848K -$54.2K -2,900 -6%
B
191
Barings
North Carolina
$841K +$349K +18,700 +75%
MCM
192
Mork Capital Management
California
$812K
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$812K +$897 +48 +0.1%
AG
194
Aperio Group
California
$790K +$29.3K +1,567 +4%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$778K -$454K -24,295 -38%
ASN
196
Advisory Services Network
Georgia
$776K -$11.7K -624 -2%
BIM
197
BRC Investment Management
Colorado
$767K -$2.69K -144 -0.4%
AIP
198
Ameritas Investment Partners
Nebraska
$744K +$34.7K +1,856 +5%
SIC
199
Salem Investment Counselors
North Carolina
$733K
PAM
200
Princeton Alpha Management
New Jersey
$725K +$75.3K +4,031 +12%

ORI Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2016, worth a combined $3.63B — up 7.3% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORI positions and 36 closed out — a net gain of 2 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was State Street, adding an estimated $55.3M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.

  • 363 institutional investors held Old Republic International (ORI) as of Q2 2016, down from 364 in Q1 2016.
  • Funds reported $3.63B of Old Republic International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new Old Republic International positions in Q2 2016 and 36 closed out, a net change of +2 holders.
  • The largest Old Republic International buyer in Q2 2016 was State Street, an estimated $55.3M added.
  • The largest Old Republic International seller in Q2 2016 was Capital Research Global Investors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.