Old Republic International
414 hedge funds and large institutions have $5.14B invested in Old Republic International in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 46 closing their positions.
206% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $898K
9% more capital invested
Capital invested by funds: $4.71B → $5.14B (+$421M)
1.3% more ownership
Funds ownership: 74.68% → 75.98% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
3% less funds holding
Funds holding: 425 → 414 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$90.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$18.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.7M |
ORI Hedge Fund Activity: Q2 2019 in Review
414 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2019, worth a combined $5.14B — up 8.9% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ORI and 42 opened new positions — a net loss of 4 holders — while 151 trimmed existing stakes and 139 added.
The largest buyer was AJO LP, adding an estimated $90.6M. The largest seller was Renaissance Technologies, cutting an estimated $32.7M.
- 414 institutional investors held Old Republic International (ORI) as of Q2 2019, down from 425 in Q1 2019.
- Funds reported $5.14B of Old Republic International stock for Q2 2019, up 8.9% quarter-over-quarter.
- 42 funds opened new Old Republic International positions in Q2 2019 and 46 closed out, a net change of -4 holders.
- The largest Old Republic International buyer in Q2 2019 was AJO LP, an estimated $90.6M added.
- The largest Old Republic International seller in Q2 2019 was Renaissance Technologies, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2019.