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Old Republic International
ORI

287 hedge funds and large institutions have $2.95B invested in Old Republic International in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $2.49B → $2.95B (+$458M)

7% more funds holding

Funds holding: 268 → 287 (+19)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more call options, than puts

Call options by funds: $336K | Put options by funds: $332K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.3% less ownership

Funds ownership: 74.27% → 73.97% (-0.3%)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
97
Reduced
94
Closed
24
Calls
$336K
Puts
$332K
Net Calls
+$4K
Net Calls Change
+$189K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
CCM
Corsair Capital Management
New York
-$18.8M
3
TGI
Tradewinds Global Investors
California
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
201
Stephens Inc
Arkansas
$341K – – –
SCM
202
Sterling Capital Management
North Carolina
$338K +$316K +21,966 New
MFP
203
Michael F. Price
$325K – – –
HT
204
HAP Trading
New York
$323K +$302K +20,984 New
Credit Agricole
205
Credit Agricole
France
$320K +$299K +20,770 New
FMBTD
206
First Midwest Bank Trust Division
Illinois
$318K – – –
AG
207
Aperio Group
California
$317K +$40.5K +2,820 +16%
LW
208
Linscomb Wealth
Texas
$311K – – –
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$309K +$289K +20,090 New
BA
210
Boston Advisors
Massachusetts
$303K – – –
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$290K -$11.4K -794 -4%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$287K +$15.8K +1,100 +6%
ACI
213
AMP Capital Investors
Australia
$285K – – –
VKH
214
Virtu KCG Holdings
New York
$282K +$263K +18,283 New
JG
215
Jefferies Group
New York
$262K -$27.4K -1,905 -10%
PA
216
Pinnacle Associates
New York
$262K +$14.4K +1,000 +6%
TH
217
Timber Hill
Connecticut
$254K +$237K +16,477 New
SCA
218
SAC Capital Advisors
Connecticut
$252K -$18.2K -1,266 -7%
William Blair & Company
219
William Blair & Company
Illinois
$245K +$230K +15,969 New
CNC
220
Citizens & Northern Corp
Pennsylvania
$241K -$1.17M -81,592 -84%
PP
221
PDT Partners
New York
$233K -$745K -51,800 -77%
DC
222
Deere & Company
Illinois
$228K – – –
FB
223
Fulton Bank
Pennsylvania
$224K – – –
FNBOO
224
First National Bank of Omaha
Nebraska
$221K – – –
BUB
225
BBVA USA Bancshares
Texas
$220K -$13.9K -969 -6%
7 8
9
10 11

ORI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2013, worth a combined $2.95B — up 18% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORI positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $65.4M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 287 institutional investors held Old Republic International (ORI) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $2.95B of Old Republic International stock for Q3 2013, up 18% quarter-over-quarter.
  • 45 funds opened new Old Republic International positions in Q3 2013 and 24 closed out, a net change of +21 holders.
  • The largest Old Republic International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $65.4M added.
  • The largest Old Republic International seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.